Worth Asset Management’s HCM Defender 100 Index ETF QQH Stock Holding History

Worth Asset Management’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
2023 Q3	–	Sell	-15	Closed	-$708	–	337
2023 Q2	$708	Hold	15	–	–	﹤0.01%	425
2023 Q1	$591	Hold	15	–	–	﹤0.01%	453
2022 Q4	$511	Sell	15 -1,215	-99%	-$42.9K	﹤0.01%	444
2022 Q3	$44K	Buy	1,230 +1,215	+8,100%	+$44.8K	0.03%	158
2022 Q2	$1K	Sell	15 -1,680	-99%	-$67.7K	﹤0.01%	505
2022 Q1	$65K	Buy	+1,695	New	+$81.4K	0.04%	177

Other funds holding QQH

HCM

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Worth Asset Management's QQH Position: Q3 2023 in Review

Worth Asset Management sold out of HCM Defender 100 Index ETF (QQH) in Q3 2023, closing a stake of 15 shares — an estimated $708 sold.

Worth Asset Management first reported a position in QQH in Q1 2022 and held it in 6 quarters. The position peaked at $65K in Q1 2022. 31 funds tracked by Wall St. Rank hold QQH as of Q3 2023.

Worth Asset Management reported no remaining HCM Defender 100 Index ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 15 HCM Defender 100 Index ETF shares in Q3 2023, an estimated $708.
Worth Asset Management first reported a position in HCM Defender 100 Index ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's HCM Defender 100 Index ETF position peaked at $65K in Q1 2022.
31 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.