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 Q3	$6.79M	Sell	77,506 -2,626	-3%	-$220K	3.33%	2
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

Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

McKinney Capital Management Houston, Texas $254M AUM

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $170M AUM 12.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Lifestyle Asset Management Friendswood, Texas $414M AUM 22.88% 1-Year Est. Return

Tucker Asset Management Littleton, Colorado $406M AUM 20.49% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

Optivise Advisory Services's QQH Position: Q3 2026 in Review

Optivise Advisory Services reduced its HCM Defender 100 Index ETF (QQH) stake by 3.3% in Q3 2026, selling an estimated $220K and leaving 77,506 shares worth $6.79M. The position accounts for 3.33% of the portfolio, ranked #2.

Optivise Advisory Services first reported a position in QQH in Q2 2024 and has held it in 10 quarters since. The position peaked at $9.36M in Q4 2024. 33 funds tracked by Wall St. Rank hold QQH as of Q3 2026.

Optivise Advisory Services held 77,506 shares of HCM Defender 100 Index ETF worth $6.79M as of Q3 2026.
Optivise Advisory Services sold 2,626 HCM Defender 100 Index ETF shares in Q3 2026, an estimated $220K.
HCM Defender 100 Index ETF made up 3.33% of Optivise Advisory Services's portfolio in Q3 2026, its #2 holding.
Optivise Advisory Services first reported a position in HCM Defender 100 Index ETF in Q2 2024 and has held it in 10 quarters since.
Optivise Advisory Services's HCM Defender 100 Index ETF position peaked at $9.36M in Q4 2024.
33 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2026.

Based on Optivise Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.