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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

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. 29 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.
29 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.