News + Filings Holdings
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LPL Financial LLC
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | NORTHERN LTS FD TR III | QQH | 24,696 | -2,170 | 972,282,000 | 57,495,000 | $39,370.02 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 26,866 | 2,462 | 914,787,000 | 913,931,000 | $34,049.99 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 24,404 | 5,577 | 856,000 | 160,000 | $35.08 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 18,827 | -79,212 | 696,000 | -3,971,000 | $36.97 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 98,039 | -14,934 | 4,667,000 | -1,701,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 112,973 | 13,625 | 6,368,000 | 1,541,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 99,348 | 2,267 | 4,827,000 | 170,000 | $48.59 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 97,081 | 17,995 | 4,657,000 | 1,415,000 | $47.97 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 79,086 | 79,086 | 3,242,000 | 3,242,000 | $40.99 |
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