Foundations Investment Advisors, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Foundations Investment Advisors, LLC

$6.26 Billion
Q3 2025

A detailed history of Foundations Investment Advisors, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 26,273 shares of QQH stock, worth $2.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,273

Previous 30,424 13.64%

Holding current value

$2.03 Million

Previous $2.06 Million 2.48%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$66.7 - $76.76 $276,871 - $318,630	-4,151 Reduced 13.64%	26,273 $2.01 Million
Q2 2025 Aug 08, 2025	SELL	$54.03 - $67.61 $4,052 - $5,070	-75 Reduced 0.25%	30,424 $2.06 Million
Q1 2025 May 07, 2025	SELL	$58.23 - $69.12 $9,258 - $10,990	-159 Reduced 0.52%	30,499 $1.78 Million
Q4 2024 Jan 22, 2025	BUY	$61.63 - $71.89 $14,174 - $16,534	230 Added 0.76%	30,658 $2.06 Million
Q3 2024 Oct 21, 2024	BUY	$55.83 - $66.22 $522,959 - $620,282	9,367 Added 44.48%	30,428 $1.92 Million

Q2 2024 Aug 02, 2024	BUY	$51.26 - $62.47 $274,292 - $334,276	5,351 Added 34.06%	21,061 $1.3 Million
Q1 2024 May 13, 2024	BUY	$48.33 - $55.37 $29,964 - $34,329	620 Added 4.11%	15,710 $862,000
Q4 2023 Feb 08, 2024	BUY	$43.42 - $50.71 $296,602 - $346,400	6,831 Added 82.71%	15,090 $758,000
Q3 2023 Oct 05, 2023	SELL	$44.25 - $49.86 $65,445 - $73,742	-1,479 Reduced 15.19%	8,259 $370,000
Q2 2023 Jul 19, 2023	SELL	$37.89 - $47.24 $332,067 - $414,011	-8,764 Reduced 47.37%	9,738 $459,000
Q1 2023 Apr 25, 2023	BUY	$33.77 - $39.37 $624,812 - $728,423	18,502 New	18,502 $728,000

Others Institutions Holding QQH

# of Institutions

Shares Held

10.6M

Call Options Held

Put Options Held

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Foundations Investment Advisors, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History