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

Optivise 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 Q2	$6.86M	Sell	80,132 -8,335	-9%	-$672K	3.48%	1
2026 Q1	$6.18M	Sell	88,467 -2,845	-3%	-$214K	3.74%	3
2025 Q4	$7.06M	Sell	91,312 -27,431	-23%	-$2.14M	4.07%	2
2025 Q3	$9.06M	Sell	118,743 -3,821	-3%	-$272K	5.39%	2
2025 Q2	$8.29M	Buy	122,564 +35,838	+41%	+$2.15M	4.23%	2
2025 Q1	$5.07M	Sell	86,726 -52,896	-38%	-$3.42M	2.85%	5
2024 Q4	$9.36M	Buy	139,622 +36,393	+35%	+$2.4M	5.04%	2
2024 Q3	$6.51M	Sell	103,229 -3,061	-3%	-$186K	3.42%	3
2024 Q2	$6.54M	Buy	+106,290	New	+$5.98M	3.53%	2

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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 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

Optivise Advisory Services's QQH Position: Q2 2026 in Review

Optivise Advisory Services reduced its HCM Defender 100 Index ETF (QQH) stake by 9.4% in Q2 2026, selling an estimated $672K and leaving 80,132 shares worth $6.86M. The position accounts for 3.48% of the portfolio, ranked #1.

Optivise Advisory Services first reported a position in QQH in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.36M in Q4 2024. 52 funds tracked by Wall St. Rank hold QQH as of Q2 2026.

Optivise Advisory Services held 80,132 shares of HCM Defender 100 Index ETF worth $6.86M as of Q2 2026.
Optivise Advisory Services sold 8,335 HCM Defender 100 Index ETF shares in Q2 2026, an estimated $672K.
HCM Defender 100 Index ETF made up 3.48% of Optivise Advisory Services's portfolio in Q2 2026, its #1 holding.
Optivise Advisory Services first reported a position in HCM Defender 100 Index ETF in Q2 2024 and has held it in 9 quarters since.
Optivise Advisory Services's HCM Defender 100 Index ETF position peaked at $9.36M in Q4 2024.
52 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.