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NORTHERN LTS FD TR III
QQH
Holders
1
Combined Value
$368K
Combined Shares
5,271
Current Price
$84.01
52W High
$89.64
vs 52W High
−6.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $368K | 0.00% | ~$77.36 | +8.6% | Sold Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | SELL | −$568K | ~$69.83 |
| Q4 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$1.0M | ~$77.36 |
| Q2 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$2.2M | ~$58.48 |
| Q2 2025 | Cliff Asness - AQR Capital | SOLD OUT | −$229K | ~$58.48 |
| Q1 2025 | Ken Griffin - Citadel Advisors | NEW BUY | +$2.2M | ~$58.48 |
| Q1 2025 | Cliff Asness - AQR Capital | NEW BUY | +$229K | ~$58.48 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SOLD OUT | −$486K | ~$63.05 |
| Q3 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$486K | ~$63.05 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 5,271 | −60.7% | $368K | $69.83 |
| Q4 2025 | 1 | 13,406 | −67.8% | $1.0M | $77.36 |
| Q1 2025 | 2 | 41,638 | +439.5% | $2.4M | $58.48 |
| Q3 2024 | 1 | 7,718 | — | $486K | $63.05 |