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Money Concepts Capital’s HCM Defender 100 Index ETF QQH Stock Holding History

Money Concepts Capital’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 		$650K Hold
7,590
– – 0.03% 374
2026
Q1 		$530K Buy
7,590
+40
+0.5% +$3.01K 0.03% 376
2025
Q4 		$584K Sell
7,550
-24,245
-76% -$1.89M 0.03% 328
2025
Q3 		$2.43M Buy
31,795
+763
+2% +$54.4K 0.15% 138
2025
Q2 		$2.1M Sell
31,032
-4,476
-13% -$269K 0.14% 146
2025
Q1 		$2.08M Buy
35,508
+25,848
+268% +$1.67M 0.16% 141
2024
Q4 		$648K Sell
9,660
-221
-2% -$14.6K 0.05% 266
2024
Q3 		$623K Buy
9,881
+3,255
+49% +$198K 0.05% 267
2024
Q2 		$408K Sell
6,626
-74
-1% -$4.16K 0.03% 305
2024
Q1 		$368K Sell
6,700
-8,992
-57% -$473K 0.03% 316
2023
Q4 		$789K Sell
15,692
-5,741
-27% -$269K 0.07% 222
2023
Q3 		$961K Sell
21,433
-461
-2% -$21.8K 0.1% 201
2023
Q2 		$1.03M Sell
21,894
-4,901
-18% -$205K 0.11% 201
2023
Q1 		$390K Sell
26,795
-19,279
-42% -$710K 0.02% 323
2022
Q4 		$1.57M Sell
46,074
-16,511
-26% -$582K 0.07% 214
2022
Q3 		$2.19M Buy
62,585
+644
+1% +$23.8K 0.13% 150
2022
Q2 		$2.29M Buy
61,941
+15,078
+32% +$607K 0.2% 120
2022
Q1 		$2.23M Buy
46,863
+27,178
+138% +$1.31M 0.13% 177
2021
Q4 		$1.11M Buy
+19,685
New +$1.06M 0.09% 201
2021
Q1 		$381K Hold
9,175
– – 0.03% 361
2020
Q4 		$376K Buy
+9,175
New +$342K 0.03% 328

Other funds holding QQH

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Money Concepts Capital's QQH Position: Q2 2026 in Review

Money Concepts Capital held its HCM Defender 100 Index ETF (QQH) position steady in Q2 2026 at 7,590 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #374.

Money Concepts Capital first reported a position in QQH in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.43M in Q3 2025. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

  • Money Concepts Capital held 7,590 shares of HCM Defender 100 Index ETF worth $650K as of Q2 2026.
  • Money Concepts Capital left its HCM Defender 100 Index ETF share count unchanged in Q2 2026.
  • HCM Defender 100 Index ETF made up 0.03% of Money Concepts Capital's portfolio in Q2 2026, its #374 holding.
  • Money Concepts Capital first reported a position in HCM Defender 100 Index ETF in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's HCM Defender 100 Index ETF position peaked at $2.43M in Q3 2025.
  • 52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.