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Not Investment Advice

QQH Holdings Changes

HCM Defender 100 Index ETF
1W: +0.4% 1M: +7.0% 3M: +5.3% YTD: +15.6% 1Y: +16.1% 3Y: +102.2% 5Y: +73.7%
$88.86
+1.07 (+1.22%)
 
Weekly Expected Move ±2.8%
$84 $86 $89 $91 $94
ETF AMEX · AUM $698.1M
Total Changes (90d)
43
New Holdings
13
Removed Holdings
14
145 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 315682 112218
2026-10-01 USD USD shares 26312 315682
2026-09-28 USD USD New — 26312 shares
2026-09-21 USD USD Removed 1328 shares —
2026-09-18 USD USD shares 32662 1328
2026-09-17 USD USD shares 20365 32662
2026-09-14 USD USD shares 5884 20365
2026-09-11 USD USD shares 27060 5884
2026-09-07 USD USD shares 7043 27060
2026-09-02 USD USD shares 2299 7043
2026-08-31 USD USD New — 2299 shares
2026-08-28 USD USD Removed 7948 shares —
2026-08-26 USD USD New — 7948 shares
2026-08-20 USD USD Removed 5591 shares —
2026-08-17 USD USD New — 5591 shares
2026-08-13 USD USD Removed 26260 shares —
2026-08-12 MNST MNST shares 17145 34290
2026-08-12 USD USD New — 26260 shares
2026-08-10 USD USD Removed -894503 shares —
2026-08-07 CPRT CPRT Removed 20528 shares —
2026-08-07 USD USD New — -894503 shares
2026-08-07 CRWV CRWV New — 7692 shares
2026-08-07 EA EA Removed 5382 shares —
2026-08-07 CTSH CTSH Removed 11301 shares —
2026-08-07 WDAY WDAY Removed 5221 shares —
2026-08-07 TQQQ TQQQ shares 1857072 1864072
2026-08-07 DXCM DXCM Removed 9707 shares —
2026-08-07 CHTR CHTR Removed 1859 shares —
2026-08-07 NBIS NBIS New — 4380 shares
2026-08-07 FLEX FLEX New — 7717 shares
2026-08-07 ALAB ALAB New — 3123 shares
2026-08-05 USD USD Removed 1419 shares —
2026-08-03 USD USD shares 1196 1419
2026-07-31 USD USD New — 1196 shares
2026-07-24 USD USD Removed 72094 shares —
2026-07-23 USD USD shares 3378 72094
2026-07-22 USD USD shares 9164 3378
2026-07-20 USD USD shares 936 9164
2026-07-16 USD USD shares 15920 936
2026-07-15 USD USD New — 15920 shares
2026-07-13 USD USD Removed 6537 shares —
2026-07-09 USD USD shares 2673 6537
2026-07-08 USD USD New — 2673 shares
2026-07-03 USD USD Removed 430962 shares —
2026-07-03 CRWD CRWD shares 5805 23220
2026-07-01 GOOG GOOG New — 46423 shares
2026-07-01 MRVL MRVL New — 19930 shares
2026-07-01 CHTR CHTR New — 1859 shares
2026-07-01 AAPL AAPL New — 237541 shares
2026-07-01 AMAT AMAT New — 16551 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms