IQ Hedge Multi-Strategy Tracker shares owned by Snowden Capital Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Snowden Capital Advisors
from 13F filings
Historical chart of Snowden Capital Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Snowden Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $993k | 33k | 30.10 |
| 2023-09-30 | $1000k | 33k | 30.03 |
| 2023-06-30 | $993k | 33k | 29.83 |
| 2023-03-31 | $968k | 33k | 29.21 |
| 2022-12-31 | $955k | 34k | 28.46 |
| 2022-09-30 | $930k | 34k | 27.72 |
| 2022-06-30 | $963k | 34k | 28.67 |
| 2022-03-31 | $1.0M | 34k | 30.83 |
| 2021-12-31 | $1.1M | 34k | 31.78 |
| 2021-09-30 | $1.1M | 34k | 31.76 |
| 2021-06-30 | $1.1M | 36k | 32.26 |
| 2021-03-31 | $1.1M | 36k | 31.80 |
| 2020-12-31 | $1.2M | 38k | 31.93 |
| 2020-09-30 | $1.2M | 40k | 30.99 |
| 2020-06-30 | $1.2M | 41k | 30.32 |
| 2020-03-31 | $1.2M | 41k | 28.47 |
| 2019-12-31 | $1.3M | 44k | 30.80 |
| 2019-09-30 | $1.3M | 44k | 30.42 |
| 2019-06-30 | $1.3M | 44k | 30.42 |
| 2019-03-31 | $1.4M | 47k | 30.07 |
| 2018-12-31 | $1.5M | 50k | 28.88 |
| 2018-09-30 | $1.7M | 56k | 30.72 |
| 2018-06-30 | $1.7M | 55k | 30.39 |
| 2018-03-31 | $1.7M | 55k | 30.48 |
| 2017-12-31 | $1.6M | 54k | 30.44 |
| 2017-09-30 | $1.6M | 54k | 29.88 |
| 2017-06-30 | $1.5M | 51k | 29.41 |
| 2017-03-31 | $1.4M | 48k | 29.09 |
| 2016-12-31 | $1.3M | 46k | 28.67 |
| 2016-09-30 | $1.0M | 35k | 29.30 |
| 2016-06-30 | $1.0M | 35k | 29.16 |
| 2016-03-31 | $995k | 35k | 28.82 |
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