As of 30 Sep 2025, 46 institutional investors reported holding 10,000,388 shares of NORTHERN LTS FD TR III - HCM DEFND 100 (QQH).
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 105,038 | $8,126,263 | -$1,700,019 | $77.36 | 2 |
| 2025 Q3 | 10,000,388 | $578,162,551 | +$2,228,588 | $76.32 | 46 |
| 2025 Q2 | 10,042,856 | $515,556,619 | +$19,637,427 | $67.61 | 40 |
| 2025 Q1 | 10,268,323 | $459,455,259 | +$19,258,456 | $58.48 | 40 |
| 2024 Q4 | 3,173,731 | $212,725,783 | +$21,649,779 | $67.03 | 37 |
| 2024 Q3 | 2,497,209 | $157,449,207 | +$5,615,861 | $63.05 | 31 |
| 2024 Q2 | 6,274,866 | $385,935,530 | +$9,447,942 | $61.52 | 29 |
| 2024 Q1 | 6,017,147 | $330,345,946 | +$3,568,918 | $54.90 | 26 |
| 2023 Q4 | 5,969,393 | $299,789,973 | +$5,994,233 | $50.27 | 31 |
| 2023 Q3 | 5,859,938 | $262,939,131 | +$12,808,598 | $44.86 | 30 |
| 2023 Q2 | 5,534,772 | $261,280,900 | +$2,794,912 | $47.23 | 31 |
| 2023 Q1 | 5,389,373 | $212,129,809 | +$8,638,482 | $39.37 | 25 |
| 2022 Q4 | 5,247,025 | $178,662,911 | -$1,460,157 | $34.05 | 28 |
| 2022 Q3 | 5,281,864 | $230,130 | -$426,669 | $0.04 | 27 |
| 2022 Q2 | 5,087,330 | $188,022,000 | -$17,836,163 | $36.96 | 26 |
| 2022 Q1 | 5,266,304 | $250,977,200 | +$28,443,965 | $47.60 | 33 |
| 2021 Q4 | 4,818,888 | $284,950,939 | +$29,772,804 | $56.37 | 34 |
| 2021 Q3 | 4,035,640 | $197,102,124 | +$40,724,386 | $48.59 | 21 |
| 2021 Q2 | 3,187,891 | $133,099,000 | +$6,155,172 | $47.97 | 17 |
| 2021 Q1 | 3,005,625 | $132,837,000 | +$362,065 | $41.53 | 14 |
| 2020 Q4 | 2,997,653 | $123,858,000 | +$3,181,279 | $40.99 | 15 |
| 2020 Q3 | 2,936,190 | $102,796,000 | +$5,110,144 | $35.01 | 13 |
| 2020 Q2 | 2,792,486 | $88,419,000 | +$6,690,098 | $30.36 | 14 |
| 2020 Q1 | 2,575,219 | $64,945,000 | +$2,079,414 | $25.21 | 10 |
| 2019 Q4 | 2,122,316 | $64,021,000 | +$3,512,998 | $28.94 | 7 |