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
-
Holdings value
-
$578,162,551
-
% of all portfolios
-
0%
-
Share change
-
-14,695
-
Value change
-
+$2,228,588
-
Average buys %
-
+0%
-
Average sells %
-
-0%
-
Number of holders
-
46
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
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 |
Puts Notional Value |
Calls Notional Value |
Price |
Investors |
|
2025 Q4
|
13,726 |
$1,061,909 |
+$422,180 |
|
|
$77.36 |
1 |
|
2025 Q3
|
10,000,388 |
$578,162,551 |
+$2,228,588 |
|
$0 |
$76.32 |
46 |
|
2025 Q2
|
10,042,856 |
$515,556,619 |
+$19,637,427 |
|
$6,761 |
$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 |
|
|
$0.0351 |
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 |