Kestra Advisory Services’s HCM Defender 100 Index ETF QQH Stock Holding History

Kestra Advisory Services’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 Q1	$265K	Hold	3,789	–	–	﹤0.01%	2736
2025 Q4	$293K	Buy	3,789 +6	+0.2%	+$467	﹤0.01%	2561
2025 Q3	$289K	Hold	3,783	–	–	﹤0.01%	2478
2025 Q2	$256K	Hold	3,783	–	–	﹤0.01%	2476
2025 Q1	$221K	Hold	3,783	–	–	﹤0.01%	2406
2024 Q4	$254K	Buy	3,783 +7	+0.2%	+$461	﹤0.01%	2357
2024 Q3	$238K	Hold	3,776	–	–	﹤0.01%	2245
2024 Q2	$232K	Hold	3,776	–	–	﹤0.01%	2298
2024 Q1	$207K	Buy	+3,776	New	+$198K	﹤0.01%	2251
2022 Q2	–	Sell	-8,390	Closed	-$399K	–	2225
2022 Q1	$399K	Buy	+8,390	New	+$403K	﹤0.01%	1414

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $116M AUM

AWMI

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

Kestra Advisory Services's QQH Position: Q1 2026 in Review

Kestra Advisory Services held its HCM Defender 100 Index ETF (QQH) position steady in Q1 2026 at 3,789 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2736.

Kestra Advisory Services first reported a position in QQH in Q1 2022 and has held it in 10 quarters since. The position peaked at $399K in Q1 2022. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

Kestra Advisory Services held 3,789 shares of HCM Defender 100 Index ETF worth $265K as of Q1 2026.
Kestra Advisory Services left its HCM Defender 100 Index ETF share count unchanged in Q1 2026.
HCM Defender 100 Index ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2736 holding.
Kestra Advisory Services first reported a position in HCM Defender 100 Index ETF in Q1 2022 and has held it in 10 quarters since.
Kestra Advisory Services's HCM Defender 100 Index ETF position peaked at $399K in Q1 2022.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.