NORTHERN LTS FD TR III - HCM DEFND 100 (QQH)

Historical Holders from Q4 2019 to Q3 2025

Symbol
QQH
Type / Class
Equity / HCM DEFND 100
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
10,000,388
Holdings value
$578,162,551
% of all portfolios
0.004%
Number of holders
46
Number of buys
25
Number of sells
-17
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 10,000,388 $578,162,551 +$2,228,583 $76.32 46
2025 Q2 10,042,856 $515,556,619 +$19,637,426 $67.61 40
2025 Q1 10,268,323 $459,455,259 +$19,258,445 $58.48 40
2024 Q4 3,603,455 $241,535,104 +$23,896,512 $67.03 38
2024 Q3 2,893,216 $182,417,421 +$8,672,398 $63.05 32
2024 Q2 6,622,395 $407,315,491 +$10,245,365 $61.52 30
2024 Q1 6,351,714 $348,713,662 +$5,381,286 $54.9 27
2023 Q4 6,271,094 $314,645,568 +$7,922,237 $50.27 32
2023 Q3 6,121,255 $274,661,797 +$14,103,434 $44.86 31
2023 Q2 5,773,700 $272,565,454 +$4,408,238 $47.23 32
2023 Q1 5,630,283 $221,101,628 +$16,700,225 $39.37 27
2022 Q4 5,247,025 $178,662,911 -$3,327,177 $34.05 28
2022 Q3 5,283,094 $185,220,754 +$7,930,053 $35.06 28
2022 Q2 5,087,345 $188,023,000 -$22,222,142 $36.96 27
2022 Q1 5,266,304 $250,977,200 +$34,053,780 $47.6 33
2021 Q4 4,818,888 $284,950,939 +$29,772,805 $56.37 34
2021 Q3 4,035,640 $197,102,124 +$40,724,389 $48.59 21
2021 Q2 3,187,891 $133,099,000 +$6,155,169 $47.97 17
2021 Q1 3,005,625 $132,837,000 +$362,065 $41.53 14
2020 Q4 2,997,653 $123,858,000 +$3,181,278 $40.99 15
2020 Q3 2,936,190 $102,796,000 +$5,110,142 $35.01 13
2020 Q2 2,792,486 $88,419,000 +$6,699,095 $30.36 14
2020 Q1 2,575,165 $64,944,000 +$11,396,187 $25.22 9
2019 Q4 2,122,259 $64,019,000 +$63,816,000 $28.93 6