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

Brinker Capital Investments, LLC

$11.4 Billion
Q3 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 576,378 shares of QQH stock, worth $44.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

576,378

Previous 549,397 4.91%

Holding current value

$44.4 Million

Previous $37.1 Million 18.43%

% of portfolio

0.39%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$66.7 - $76.76 $1.8 Million - $2.07 Million	26,981 Added 4.91%	576,378 $44 Million
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

10.6M

Call Options Held

Put Options Held

View Full List

About NORTHERN LTS FD TR III HCM DEF

Ticker QQH
Sector ETFs
Industry ETFs

More about QQH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brinker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brinker Capital Investments, LLC with notifications on news.

Account

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