LPL Financial’s HCM Defender 100 Index ETF QQH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$16.9M Sell
242,552
-22,803
-9% -$1.72M ﹤0.01% 1585
2025
Q4
$20.5M Buy
265,355
+17,704
+7% +$1.38M 0.01% 1390
2025
Q3
$18.9M Buy
247,651
+47,482
+24% +$3.38M 0.01% 1400
2025
Q2
$13.5M Sell
200,169
-2,806
-1% -$169K ﹤0.01% 1506
2025
Q1
$11.9M Buy
202,975
+6,952
+4% +$449K ﹤0.01% 1487
2024
Q4
$13.1M Buy
196,023
+128,680
+191% +$8.47M 0.01% 1340
2024
Q3
$4.25M Buy
67,343
+28,074
+71% +$1.71M ﹤0.01% 2124
2024
Q2
$2.42M Sell
39,269
-1,852
-5% -$104K ﹤0.01% 2437
2024
Q1
$2.26M Buy
41,121
+370
+0.9% +$19.4K ﹤0.01% 2435
2023
Q4
$2.05M Buy
40,751
+16,494
+68% +$774K ﹤0.01% 2381
2023
Q3
$1.09M Buy
24,257
+755
+3% +$35.6K ﹤0.01% 2822
2023
Q2
$1.11M Sell
23,502
-1,194
-5% -$50K ﹤0.01% 2755
2023
Q1
$972K Sell
24,696
-2,170
-8% -$79.9K ﹤0.01% 2775
2022
Q4
$915K Buy
26,866
+2,462
+10% +$86.8K ﹤0.01% 2718
2022
Q3
$856K Buy
24,404
+5,577
+30% +$206K ﹤0.01% 2665
2022
Q2
$696K Sell
18,827
-79,212
-81% -$3.19M ﹤0.01% 2896
2022
Q1
$4.67M Sell
98,039
-14,934
-13% -$717K ﹤0.01% 1490
2021
Q4
$6.37M Buy
112,973
+13,625
+14% +$737K 0.01% 1297
2021
Q3
$4.83M Buy
99,348
+2,267
+2% +$115K ﹤0.01% 1419
2021
Q2
$4.66M Buy
97,081
+189
+0.2% +$8.42K ﹤0.01% 1383
2021
Q1
$4.03M Buy
96,892
+17,806
+23% +$745K ﹤0.01% 1370
2020
Q4
$3.24M Sell
79,086
-22,325
-22% -$833K ﹤0.01% 1367
2020
Q3
$3.55M Buy
101,411
+74,560
+278% +$2.53M 0.01% 1130
2020
Q2
$815K Buy
+26,851
New +$730K ﹤0.01% 1998

Other funds holding QQH

LPL Financial's QQH Position: Q1 2026 in Review

LPL Financial reduced its HCM Defender 100 Index ETF (QQH) stake by 8.6% in Q1 2026, selling an estimated $1.72M and leaving 242,552 shares worth $16.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

LPL Financial first reported a position in QQH in Q2 2020 and has held it in 24 quarters since. The position peaked at $20.5M in Q4 2025. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

  • LPL Financial held 242,552 shares of HCM Defender 100 Index ETF worth $16.9M as of Q1 2026.
  • LPL Financial sold 22,803 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $1.72M.
  • HCM Defender 100 Index ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #1585 holding.
  • LPL Financial first reported a position in HCM Defender 100 Index ETF in Q2 2020 and has held it in 24 quarters since.
  • LPL Financial's HCM Defender 100 Index ETF position peaked at $20.5M in Q4 2025.
  • 54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.