HCM Tactical Growth Fund QQQ Holdings History
Number of Shares
722,980.00
Current Holdings Value*
$339.02 Mil
% of Portfolio
40.75%
Total Estimate Gain
$181.38 Mil
% of Total Estimate Gain
86.42%
HCM Tactical Growth Fund's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 722,980.00 shares of INVESCO QQQ Trust(QQQ), totaling $339.02 Mil. This investment constitutes 40.75% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0.11% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2020Q1. And since then HCM Tactical Growth Fund has made 7 purchases of QQQ, at an average price of $290.29, for a total of 722,980.00 shares. Based on historical transaction data and QQQ's current price of $541.16, HCM Tactical Growth Fund's estimated gain on his QQQ holdings is $181.38 Mil, reflecting a 86.42% gain to date.
HCM Tactical Growth Fund QQQ ($541.16) Holding Chart
HCM Tactical Growth Fund QQQ ($541.16) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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