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

Historical Holders from Q4 2019 to Q4 2025

Type / Class
Equity / HCM DEFND 100
Symbol
QQH
Price per share
$77.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
10,000,388
Total reported value
$578,162,551
% of total 13F portfolios
0%
Share change
-14,695
Value change
+$2,228,588
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
As of 30 Sep 2025, NORTHERN LTS FD TR III - HCM DEFND 100 (QQH) has 46 institutional shareholders filing 13F forms. They hold 10,000,388 shares. .

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q4 13,726 $1,061,909 +$422,180 7,736.48% 1
2025 Q3 10,000,388 $578,162,551 +$2,228,588 7,632.37% 46
2025 Q2 10,042,856 $515,556,619 +$19,637,427 6,761% 40
2025 Q1 10,268,323 $459,455,259 +$19,258,456 5,848% 40
2024 Q4 3,173,731 $212,725,783 +$21,649,779 6,703% 37
2024 Q3 2,497,209 $157,449,207 +$5,615,861 6,305% 31
2024 Q2 6,274,866 $385,935,530 +$9,447,942 6,152.01% 29
2024 Q1 6,017,147 $330,345,946 +$3,568,918 5,490% 26
2023 Q4 5,969,393 $299,789,973 +$5,994,233 5,027.1% 31
2023 Q3 5,859,938 $262,939,131 +$12,808,598 4,486% 30
2023 Q2 5,534,772 $261,280,900 +$2,794,912 4,723% 31
2023 Q1 5,389,373 $212,129,809 +$8,638,482 3,937% 25
2022 Q4 5,247,025 $178,662,911 -$1,460,157 3,405% 28
2022 Q3 5,281,864 $230,130 -$426,669 3.51% 27
2022 Q2 5,087,330 $188,022,000 -$17,836,163 3,695.87% 26
2022 Q1 5,266,304 $250,977,200 +$28,443,965 4,760.35% 33
2021 Q4 4,818,888 $284,950,939 +$29,772,804 5,636.92% 34
2021 Q3 4,035,640 $197,102,124 +$40,724,386 4,859.01% 21
2021 Q2 3,187,891 $133,099,000 +$6,155,172 4,797.05% 17
2021 Q1 3,005,625 $132,837,000 +$362,065 4,153.43% 14
2020 Q4 2,997,653 $123,858,000 +$3,181,279 4,098.97% 15
2020 Q3 2,936,190 $102,796,000 +$5,110,144 3,501.09% 13
2020 Q2 2,792,486 $88,419,000 +$6,690,098 3,036.34% 14
2020 Q1 2,575,219 $64,945,000 +$2,079,414 2,521.44% 10
2019 Q4 2,122,316 $64,021,000 +$3,512,998 2,894.21% 7