Worth Financial Advisory Group’s HCM Defender 100 Index ETF QQH Stock Holding History

Worth Financial Advisory Group’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 Q1	–	Sell	-4,401	Closed	-$340K	–	149
2025 Q4	$340K	Sell	4,401 -491	-10%	-$38.2K	0.16%	134
2025 Q3	$373K	Sell	4,892 -1,151	-19%	-$82K	0.21%	105
2025 Q2	$409K	Sell	6,043 -1,815	-23%	-$109K	0.25%	98
2025 Q1	$460K	Sell	7,858 -408	-5%	-$26.4K	0.29%	84
2024 Q4	$554K	Buy	8,266 +653	+9%	+$43K	0.34%	73
2024 Q3	$480K	Buy	+7,613	New	+$463K	0.28%	83

Other funds holding QQH

HCM

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

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

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

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

WWA

Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return

BCI

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MCM

McKinney Capital Management Houston, Texas $116M AUM

AWMI

Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM

Worth Financial Advisory Group's QQH Position: Q1 2026 in Review

Worth Financial Advisory Group sold out of HCM Defender 100 Index ETF (QQH) in Q1 2026, closing a stake of 4,401 shares — an estimated $340K sold.

Worth Financial Advisory Group first reported a position in QQH in Q3 2024 and held it in 6 quarters. The position peaked at $554K in Q4 2024. 54 funds tracked by Wall St. Rank hold QQH as of Q1 2026.

Worth Financial Advisory Group reported no remaining HCM Defender 100 Index ETF position as of Q1 2026 after selling out during the quarter.
Worth Financial Advisory Group sold 4,401 HCM Defender 100 Index ETF shares in Q1 2026, an estimated $340K.
Worth Financial Advisory Group first reported a position in HCM Defender 100 Index ETF in Q3 2024 and held it in 6 quarters.
Worth Financial Advisory Group's HCM Defender 100 Index ETF position peaked at $554K in Q4 2024.
54 funds tracked by Wall St. Rank held HCM Defender 100 Index ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.