J.W. Cole Advisors’s HCM Defender 100 Index ETF QQH Stock Holding History

J.W. Cole Advisors’s Portfolio QQH Stock Details QQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.9M	Sell	256,226 -10,241	-4%	-$826K	0.38%	41
2026 Q1	$18.6M	Sell	266,467 -15,135	-5%	-$1.14M	0.63%	24
2025 Q4	$17.1M	Buy	281,602 +7,677	+3%	+$598K	0.41%	36
2025 Q3	$20.9M	Buy	273,925 +9,050	+3%	+$645K	0.4%	35
2025 Q2	$17.9M	Buy	264,875 +79,586	+43%	+$4.78M	0.38%	40
2025 Q1	$10.8M	Buy	185,289 +25,649	+16%	+$1.66M	0.34%	54
2024 Q4	$10.7M	Buy	159,640 +23,071	+17%	+$1.52M	0.43%	39
2024 Q3	$8.61M	Sell	136,569 -54,751	-29%	-$3.33M	0.36%	51
2024 Q2	$11.8M	Buy	191,320 +89,005	+87%	+$5M	0.55%	28
2024 Q1	$5.62M	Sell	102,315 -904	-0.9%	-$47.5K	0.28%	78
2023 Q4	$5.19M	Sell	103,219 -45	-0%	-$2.11K	0.3%	77
2023 Q3	$4.63M	Buy	103,264 +15,568	+18%	+$735K	0.34%	65
2023 Q2	$4.14M	Buy	87,696 +5,967	+7%	+$250K	0.3%	78
2023 Q1	$3.22M	Sell	81,729 -9,712	-11%	-$358K	0.23%	109
2022 Q4	$3.11M	Buy	91,441 +586	+0.6%	+$20.7K	0.24%	106
2022 Q3	$3.19M	Sell	90,855 -2,283	-2%	-$84.2K	0.27%	91
2022 Q2	$3.44M	Buy	93,138 +9,827	+12%	+$396K	0.27%	87
2022 Q1	$3.97M	Buy	83,311 +17,583	+27%	+$844K	0.27%	88
2021 Q4	$3.71M	Sell	65,728 -125,816	-66%	-$6.8M	0.24%	95
2021 Q3	$8.16M	Buy	191,544 +151,494	+378%	+$7.66M	0.58%	30
2021 Q2	$1.92M	Buy	40,050 +1,841	+5%	+$82K	0.15%	159
2021 Q1	$1.59M	Buy	38,209 +4,681	+14%	+$196K	0.15%	163
2020 Q4	$1.37M	Buy	33,528 +26,547	+380%	+$990K	0.14%	176
2020 Q3	$244K	Sell	6,981 -27,398	-80%	-$929K	0.02%	606
2020 Q2	$1.04M	Buy	+34,379	New	+$935K	0.16%	160
2020 Q1	–	Sell	-7,014	Closed	-$203K	–	404
2019 Q4	$203K	Buy	+7,014	New	+$191K	0.03%	526

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

MCM

McKinney Capital Management Houston, Texas $254M AUM

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

LAM

Lifestyle Asset Management Friendswood, Texas $372M AUM 33.97% 1-Year Est. Return

OAS

Optivise Advisory Services Franklin, Tennessee $197M AUM 26.07% 1-Year Est. Return

CRI

Colonial River Investments Midlothian, Virginia $352M AUM 47.96% 1-Year Est. Return

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

J.W. Cole Advisors's QQH Position: Q2 2026 in Review

J.W. Cole Advisors reduced its HCM Defender 100 Index ETF (QQH) stake by 3.8% in Q2 2026, selling an estimated $826K and leaving 256,226 shares worth $21.9M. The position accounts for 0.38% of the portfolio, ranked #41.

J.W. Cole Advisors first reported a position in QQH in Q4 2019 and has held it in 26 quarters since. 29 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

J.W. Cole Advisors held 256,226 shares of HCM Defender 100 Index ETF worth $21.9M as of Q2 2026.
J.W. Cole Advisors sold 10,241 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $826K.
HCM Defender 100 Index ETF made up 0.38% of J.W. Cole Advisors's portfolio in Q2 2026, its #41 holding.
J.W. Cole Advisors first reported a position in HCM Defender 100 Index ETF in Q4 2019 and has held it in 26 quarters since.
29 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.