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

Historical Holders from Q4 2019 to Q1 2025

Symbol
QQH
CUSIP
66538R748
Type / Class
Equity / HCM DEFND 100
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
2.82M
Holdings value
$189M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
36
Number of buys
24
Number of sells
-13
Average Value change %
+0%
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 Q1 824K $48.2M -$1.21M $58.48 7
2024 Q4 2.82M $189M +$21.6M $67.03 36
2024 Q3 2.5M $157M +$5.62M $63.05 31
2024 Q2 6.27M $386M +$9.45M $61.52 29
2024 Q1 6.02M $330M +$3.57M $54.90 26
2023 Q4 5.97M $300M +$5.99M $50.27 31
2023 Q3 5.86M $263M +$12.8M $44.86 30
2023 Q2 5.53M $261M +$2.79M $47.23 31
2023 Q1 5.39M $212M +$8.64M $39.37 25
2022 Q4 5.25M $179M -$1.46M $34.05 28
2022 Q3 5.28M $230K -$427K $0.04 27
2022 Q2 5.09M $188M -$17.8M $36.96 26
2022 Q1 5.27M $251M +$28.4M $47.60 33
2021 Q4 4.82M $285M +$29.8M $56.37 34
2021 Q3 4.04M $197M +$40.7M $48.59 21
2021 Q2 3.19M $133M +$6.16M $47.97 17
2021 Q1 3.01M $133M +$362K $41.53 14
2020 Q4 3M $124M +$3.18M $40.99 15
2020 Q3 2.94M $103M +$5.11M $35.01 13
2020 Q2 2.79M $88.4M +$6.69M $30.36 14
2020 Q1 2.58M $64.9M +$2.08M $25.21 10
2019 Q4 2.12M $64M +$3.51M $28.94 7