Brinker Capital Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 549,397 shares of QQH stock, worth $43.8 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

549,397

Previous 549,397 -0.0%

Holding current value

$43.8 Million

Previous $37.1 Million -0.0%

% of portfolio

0.35%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$54.03 - $67.61 $3.2 Million - $4.01 Million	59,288 Added 12.1%	549,397 $37.1 Million
Q1 2025 Jul 31, 2025	BUY	$58.23 - $69.12 $3.57 Million - $4.24 Million	61,286 Added 14.29%	490,109 $28.7 Million
Q4 2024 Jul 31, 2025	BUY	$61.63 - $71.89 $2.02 Million - $2.36 Million	32,816 Added 8.29%	428,823 $28.7 Million
Q3 2024 Jul 31, 2025	BUY	$55.83 - $66.22 $2.71 Million - $3.21 Million	48,478 Added 13.95%	396,007 $25 Million
Q2 2024 Jul 31, 2025	BUY	$51.26 - $62.47 $664,432 - $809,736	12,962 Added 3.87%	347,529 $21.4 Million
Q1 2024 Jul 31, 2025	BUY	$48.33 - $55.37 $1.59 Million - $1.82 Million	32,866 Added 10.89%	334,567 $18.4 Million
Q4 2023 Jul 31, 2025	BUY	$43.42 - $50.71 $1.75 Million - $2.05 Million	40,384 Added 15.45%	301,701 $15.2 Million
Q3 2023 Jul 31, 2025	BUY	$44.25 - $49.86 $990,713 - $1.12 Million	22,389 Added 9.37%	261,317 $11.7 Million
Q2 2023 Jul 31, 2025	BUY	$37.89 - $47.24 $1.29 Million - $1.61 Million	34,159 Added 16.68%	238,928 $11.3 Million
Q1 2023 Jul 31, 2025	BUY	$33.77 - $39.37 $6.92 Million - $8.06 Million	204,769 New	204,769 $8.06 Million

Others Institutions Holding QQH

# of Institutions

Shares Held

10.5M

Call Options Held

100

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Brinker Capital Investments, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History