Howard Capital Management’s HCM Defender 100 Index ETF QQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263M | Sell |
6,306,973
-27,184
| -0.4% | -$1.13M | 3.94% | 7 |
|
|
2025
Q1 | $229M | Sell |
6,334,157
-51,113
| -0.8% | -$1.85M | 5.76% | 4 |
|
|
2024
Q4 | $266M | Buy |
6,385,270
+17,015
| +0.3% | +$709K | 4.13% | 6 |
|
|
2024
Q3 | $249M | Buy |
6,368,255
+2,479,715
| +64% | +$97.1M | 4.1% | 7 |
|
|
2024
Q2 | $239M | Buy |
3,888,540
+47,655
| +1% | +$2.93M | 23.54% | 1 |
|
|
2024
Q1 | $211M | Buy |
3,840,885
+89,148
| +2% | +$4.89M | 23.03% | 1 |
|
|
2023
Q4 | $189M | Sell |
3,751,737
-44,967
| -1% | -$2.26M | 23.31% | 1 |
|
|
2023
Q3 | $170M | Buy |
3,796,704
+99,513
| +3% | +$4.46M | 22.98% | 1 |
|
|
2023
Q2 | $175M | Sell |
3,697,191
-48,634
| -1% | -$2.3M | 23.6% | 1 |
|
|
2023
Q1 | $147M | Buy |
3,745,825
+73,710
| +2% | +$2.9M | 25.48% | 1 |
|
|
2022
Q4 | $125M | Sell |
3,672,115
-127,133
| -3% | -$4.33M | 35.55% | 1 |
|
|
2022
Q3 | $133M | Buy |
3,799,248
+211,836
| +6% | +$7.43M | 39.16% | 1 |
|
|
2022
Q2 | $133M | Buy |
3,587,412
+155,561
| +5% | +$5.75M | 37.11% | 1 |
|
|
2022
Q1 | $164M | Buy |
3,431,851
+433,007
| +14% | +$20.7M | 37.59% | 1 |
|
|
2021
Q4 | $182M | Sell |
2,998,844
-139,343
| -4% | -$8.48M | 22.52% | 1 |
|
|
2021
Q3 | $155M | Buy |
3,138,187
+563,363
| +22% | +$27.8M | 22.89% | 1 |
|
|
2021
Q2 | $104M | Buy |
2,574,824
+56,384
| +2% | +$2.27M | 19.67% | 1 |
|
|
2021
Q1 | $113M | Buy |
2,518,440
+852
| +0% | +$38.1K | 20.05% | 2 |
|
|
2020
Q4 | $104M | Buy |
2,517,588
+9,240
| +0.4% | +$382K | 20.76% | 2 |
|
|
2020
Q3 | $87.8M | Buy |
2,508,348
+81,113
| +3% | +$2.84M | 20.1% | 2 |
|
|
2020
Q2 | $77.3M | Buy |
2,427,235
+63,964
| +3% | +$2.04M | 21.78% | 2 |
|
|
2020
Q1 | $59.6M | Buy |
2,363,271
+369,464
| +19% | +$9.32M | 25.25% | 2 |
|
|
2019
Q4 | $60.3M | Buy |
+1,993,807
| New | +$60.3M | 20.76% | 2 |
|