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H & Q Healthcare Fund equities shares owned by LPL Financial

Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in H & Q Healthcare Fund equities

Tip: Access up to 7 years of quarterly data

All positions including H & Q Healthcare Fund equities held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in H & Q Healthcare Fund equities by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.6M 152k 16.86
2023-09-30 $3.2M 204k 15.55
2023-06-30 $4.4M 257k 17.05
2023-03-31 $5.3M 299k 17.65
2022-12-31 $5.2M 291k 18.00
2022-09-30 $5.5M 320k 17.28
2022-06-30 $5.7M 307k 18.69
2022-03-31 $5.9M 285k 20.77
2021-12-31 $6.5M 275k 23.76
2021-09-30 $8.1M 317k 25.57
2021-06-30 $7.6M 295k 25.73
2021-03-31 $6.8M 277k 24.41
2020-12-31 $6.0M 250k 23.83
2020-09-30 $4.7M 227k 20.62
2020-06-30 $5.4M 252k 21.33
2020-03-31 $2.9M 164k 17.81
2019-12-31 $2.9M 138k 20.88
2019-09-30 $2.7M 149k 18.34
2019-06-30 $2.8M 141k 20.08
2019-03-31 $2.6M 126k 20.54
2018-12-31 $2.0M 112k 17.95
2018-09-30 $2.2M 97k 23.15
2018-06-30 $1.3M 60k 21.51
2018-03-31 $1.0M 48k 21.53
2017-12-31 $837k 37k 22.56
2017-09-30 $871k 35k 25.24
2017-06-30 $766k 31k 25.09
2017-03-31 $5.3M 220k 24.18
2016-12-31 $4.4M 205k 21.68
2016-09-30 $4.7M 201k 23.58
2016-06-30 $5.0M 204k 24.44
2016-03-31 $8.9M 371k 23.95
2015-12-31 $12M 409k 29.37
2015-09-30 $4.8M 160k 29.99
2015-06-30 $7.1M 199k 36.01
2015-03-31 $7.3M 212k 34.68
2014-12-31 $6.0M 192k 31.49

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Ishares Tr Msci Usa Qlt Fct (QUAL)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Amazon (AMZN)

View all positions for LPL Financial

Top funds holding H & Q Healthcare Fund equities

Morgan Stanley
Saba Capital Management
CNH Partners
Royal Bank of Canada
Boothbay Fund Management
Rpo
Raymond James Financial Services Advisors
Raymond James & Associates
Bank of America Corporation
Quarry
Cetera Investment Advisers
Landscape Capital Management
Janney Montgomery Scott
First Trust Advisors
LPL Financial

View all funds holding H & Q Healthcare Fund equities