Worth Financial Advisory Group, LLC Northern Lts Fd Tr Iii Hcm Def Transaction History

Worth Financial Advisory Group, LLC

  • $206 Billion
  • Q4 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Northern Lts Fd Tr Iii Hcm Def stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 4,401 shares of QQH stock, worth $339,317. This represents 0.16% of its overall portfolio holdings.

Number of Shares
4,401
Previous 4,892 10.04%
Holding current value
$339,317
Previous $373 Million 8.81%
% of portfolio
0.16%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 16, 2026
SELL
$74.2 - $82.23 $36,432 - $40,374
-491 Reduced 10.04%
4,401 $340 Million
Q3 2025

Oct 22, 2025
SELL
$66.7 - $76.76 $76,771 - $88,350
-1,151 Reduced 19.05%
4,892 $373 Million
Q2 2025

Jul 16, 2025
SELL
$54.03 - $67.61 $98,064 - $122,712
-1,815 Reduced 23.1%
6,043 $409 Million
Q1 2025

Apr 21, 2025
SELL
$58.23 - $69.12 $23,757 - $28,200
-408 Reduced 4.94%
7,858 $460 Million
Q4 2024

Feb 11, 2025
BUY
$61.63 - $71.89 $40,244 - $46,944
653 Added 8.58%
8,266 $554 Million
Q3 2024

Oct 24, 2024
BUY
$55.83 - $66.22 $425,033 - $504,132
7,613 New
7,613 $480 Million

Others Institutions Holding QQH

# of Institutions
50
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR III HCM DEF

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