Ken Griffin’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 | – | Sell |
-37,715
| Closed | -$2.21M | – | 6769 |
|
|
2025
Q1 | $2.21M | Buy |
+37,715
| New | +$2.21M | ﹤0.01% | 2497 |
|
|
2024
Q4 | – | Sell |
-7,718
| Closed | -$487K | – | 6624 |
|
|
2024
Q3 | $487K | Buy |
+7,718
| New | +$487K | ﹤0.01% | 3818 |
|
|
2024
Q2 | – | Sell |
-24,623
| Closed | -$1.35M | – | 6650 |
|
|
2024
Q1 | $1.35M | Buy |
24,623
+14,574
| +145% | +$800K | ﹤0.01% | 2869 |
|
|
2023
Q4 | $505K | Sell |
10,049
-4,473
| -31% | -$225K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $651K | Buy |
14,522
+2,977
| +26% | +$134K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $545K | Buy |
+11,545
| New | +$545K | ﹤0.01% | 3568 |
|