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 490,109 shares of QQH stock, worth $35.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
490,109
Previous 428,823 14.29%
Holding current value
$35.2 Million
Previous $28.7 Million 0.29%
% of portfolio
0.31%
Previous 0.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORTHERN LTS FD TR III HCM DEF


  • Ticker QQH
  • Sector ETFs
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