Optivise Advisory Services LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Optivise Advisory Services LLC

$173 Billion
Q4 2025

A detailed history of Optivise Advisory Services LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Optivise Advisory Services LLC holds 91,312 shares of QQH stock, worth $7.04 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

91,312

Previous 118,743 23.1%

Holding current value

$7.04 Million

Previous $9.06 Billion 22.05%

% of portfolio

4.07%

Previous 5.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$74.2 - $82.23 $2.04 Million - $2.26 Million	-27,431 Reduced 23.1%	91,312 $7.06 Billion
Q3 2025 Oct 17, 2025	SELL	$66.7 - $76.76 $254,860 - $293,299	-3,821 Reduced 3.12%	118,743 $9.06 Billion
Q2 2025 Aug 05, 2025	BUY	$54.03 - $67.61 $1.94 Million - $2.42 Million	35,838 Added 41.32%	122,564 $8.29 Billion
Q1 2025 Apr 18, 2025	SELL	$58.23 - $69.12 $3.08 Million - $3.66 Million	-52,896 Reduced 37.89%	86,726 $5.07 Billion
Q4 2024 Feb 13, 2025	BUY	$61.63 - $71.89 $2.24 Million - $2.62 Million	36,393 Added 35.25%	139,622 $9.36 Billion

Q3 2024 Nov 12, 2024	BUY	$55.83 - $66.22 $5.76 Million - $6.84 Million	103,229 New	103,229 $6.51 Billion
Q2 2024 Nov 14, 2024	BUY	$51.26 - $62.47 $156,906 - $191,220	3,061 Added 2.97%	106,290 $6.54 Billion

Others Institutions Holding QQH

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR III HCM DEF

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Optivise Advisory Services LLC Northern Lts Fd Tr Iii Hcm Def Transaction History