Brookstone Capital Management Northern Lts Fd Tr Iii Hcm Def Transaction History

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025

A detailed history of Brookstone Capital Management transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Brookstone Capital Management holds 18,345 shares of QQH stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,345
Previous 18,958 3.23%
Holding current value
$1.41 Million
Previous $1.28 Million 9.29%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
$66.7 - $76.76 $40,887 - $47,053
-613 Reduced 3.23%
18,345 $1.4 Million
Q2 2025

Jul 30, 2025
SELL
$54.03 - $67.61 $24,313 - $30,424
-450 Reduced 2.32%
18,958 $1.28 Million
Q1 2025

Apr 29, 2025
BUY
$58.23 - $69.12 $9,433 - $11,197
162 Added 0.84%
19,408 $1.13 Million
Q4 2024

Jan 13, 2025
SELL
$61.63 - $71.89 $1,787 - $2,084
-29 Reduced 0.15%
19,246 $1.29 Million
Q3 2024

Oct 08, 2024
SELL
$55.83 - $66.22 $5,024 - $5,959
-90 Reduced 0.46%
19,275 $1.22 Million
Q2 2024

Jul 18, 2024
SELL
$51.26 - $62.47 $4,408 - $5,372
-86 Reduced 0.44%
19,365 $1.19 Million
Q1 2024

Apr 15, 2024
SELL
$48.33 - $55.37 $9.62 Million - $11 Million
-199,030 Reduced 91.1%
19,451 $1.07 Million
Q4 2023

Jan 11, 2024
BUY
$43.42 - $50.71 $197,474 - $230,629
4,548 Added 2.13%
218,481 $11 Million
Q3 2023

Oct 20, 2023
BUY
$44.25 - $49.86 $307,316 - $346,277
6,945 Added 3.36%
213,933 $9.6 Million
Q2 2023

Jul 11, 2023
BUY
$37.89 - $47.24 $72,786 - $90,748
1,921 Added 0.94%
206,988 $9.78 Million
Q1 2023

Apr 18, 2023
BUY
$33.77 - $39.37 $6.26 Million - $7.3 Million
185,360 Added 940.58%
205,067 $8.07 Million
Q4 2022

Jan 09, 2023
SELL
$33.74 - $36.66 $6,781 - $7,368
-201 Reduced 1.01%
19,707 $0
Q3 2022

Oct 13, 2022
BUY
$35.06 - $38.25 $21,877 - $23,868
624 Added 3.24%
19,908 $694,000
Q2 2022

Jul 11, 2022
SELL
$36.89 - $48.64 $108,309 - $142,807
-2,936 Reduced 13.21%
19,284 $712,000
Q1 2022

Apr 12, 2022
BUY
$44.54 - $57.3 $186,978 - $240,545
4,198 Added 23.29%
22,220 $982,000
Q4 2021

Jan 11, 2022
BUY
$47.65 - $58.05 $858,748 - $1.05 Million
18,022 New
18,022 $954,000

Others Institutions Holding QQH

# of Institutions
51
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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