Position history for ENVESTNET ASSET MANAGEMENT INC's holdings in NORTHERN LTS FD TR III
ENVESTNET ASSET MANAGEMENT INC holds 603,579 shares of QQH (NORTHERN LTS FD TR III), worth $46.7M as of 2025-Q4. The position was decreased (-9.3% shares). QQH represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.
Current Value
$46.7M
Current Shares
603,579
Total Value Change
+$22.3M
Total Shares Change
+207,649
Other major holders of QQH: Orion Porfolio Solutions, LLC, Cetera Investment Advisers
Decreased |
| 603,579 |
-9.3% |
| $46.7M |
| 0.0% |
| $78.17 |
0 |
| 2025-Q3 | Increased | 665,752 | +8.5% | $50.8M | 0.0% | $75.79 | 32 |
| 2025-Q2 | Increased | 613,814 | +16.7% | $41.5M | 0.0% | $66.90 | 34 |
| 2025-Q1 | Increased | 525,809 | +13.4% | $30.7M | 0.0% | $58.11 | 33 |
| 2024-Q4 | Increased | 463,781 | +11.7% | $31.1M | 0.0% | $67.85 | 32 |
| 2024-Q3 | Increased | 415,121 | +4.8% | $26.2M | 0.0% | $62.58 | 30 |
| 2024-Q2 | Increased | 395,930 | +8.9% | $24.4M | 0.0% | $61.25 | 31 |