News + Filings Holdings
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Cambridge Investment Research Advisors, Inc.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 509,497 | 140,473 | 24,064,000 | 9,536,000 | $47.23 |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 369,024 | -32,207 | 14,528,000 | 866,000 | $39.37 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 401,231 | 4,234 | 13,662,000 | 13,648,082 | $34.05 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 396,997 | 6,709 | 13,918 | -507 | $0.04 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 390,288 | -13,210 | 14,425 | -19,191,575 | $0.04 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 403,498 | 28,255 | 19,206,000 | -1,946,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 375,243 | 95,627 | 21,152,000 | 7,565,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 279,616 | 90,583 | 13,587,000 | 13,577,932 | $48.59 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 189,033 | 52,567 | 9,068 | -5,659,932 | $0.05 |
| 03/31/2021 | NORTHERN LTS FD TR III | QQH | 136,466 | 18,191 | 5,669,000 | 5,664,152 | $41.54 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 118,275 | 118,275 | 4,848 | 4,848 | $0.04 |
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