News + Filings Holdings
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J.W. COLE ADVISORS, INC.
> QQH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR III | QQH | 87,696 | -3,745 | 4,141,882,000 | 1,028,316,000 | $47,230.00 |
| 12/31/2022 | NORTHERN LTS FD TR III | QQH | 91,441 | 586 | 3,113,566,000 | 3,110,381,000 | $34,050.00 |
| 09/30/2022 | NORTHERN LTS FD TR III | QQH | 90,855 | -2,283 | 3,185,000 | -257,000 | $35.06 |
| 06/30/2022 | NORTHERN LTS FD TR III | QQH | 93,138 | 9,827 | 3,442,000 | -524,000 | $36.96 |
| 03/31/2022 | NORTHERN LTS FD TR III | QQH | 83,311 | 17,583 | 3,966,000 | 261,000 | $47.60 |
| 12/31/2021 | NORTHERN LTS FD TR III | QQH | 65,728 | -125,816 | 3,705,000 | -4,457,000 | $56.37 |
| 09/30/2021 | NORTHERN LTS FD TR III | QQH | 191,544 | 151,494 | 8,162,000 | 6,241,000 | $42.61 |
| 06/30/2021 | NORTHERN LTS FD TR III | QQH | 40,050 | 6,522 | 1,921,000 | 547,000 | $47.97 |
| 12/31/2020 | NORTHERN LTS FD TR III | QQH | 33,528 | 26,547 | 1,374,000 | 1,130,000 | $40.98 |
| 09/30/2020 | NORTHERN LTS FD TR III | QQH | 6,981 | 6,981 | 244,000 | 244,000 | $34.95 |
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