H & Q Healthcare Fund equities shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 130k | 18.46 |
| 2025-06-30 | $2.2M | 135k | 16.05 |
| 2025-03-31 | $2.1M | 129k | 16.24 |
| 2024-12-31 | $2.0M | 109k | 18.62 |
| 2024-09-30 | $2.1M | 113k | 18.62 |
| 2024-03-31 | $2.4M | 142k | 16.86 |
| 2023-12-31 | $2.5M | 149k | 16.57 |
| 2023-09-30 | $4.0M | 257k | 15.55 |
| 2023-06-30 | $2.7M | 157k | 17.05 |
| 2023-03-31 | $2.6M | 149k | 17.65 |
| 2022-12-31 | $2.5M | 141k | 18.01 |
| 2022-09-30 | $2.4M | 141k | 17.28 |
| 2022-06-30 | $2.6M | 138k | 18.68 |
| 2022-03-31 | $2.6M | 125k | 20.77 |
| 2021-12-31 | $2.9M | 124k | 23.76 |
| 2021-09-30 | $3.1M | 120k | 25.57 |
| 2021-06-30 | $2.9M | 113k | 25.74 |
| 2021-03-31 | $2.5M | 103k | 24.41 |
| 2020-12-31 | $1.9M | 82k | 23.83 |
| 2020-09-30 | $1.7M | 84k | 20.61 |
| 2020-06-30 | $1.6M | 75k | 21.32 |
| 2020-03-31 | $1.5M | 84k | 17.77 |
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