H & Q Healthcare Fund equities shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of H & Q Healthcare Fund equities (HQH) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in H & Q Healthcare Fund equities
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Quarterly reported holdings in H & Q Healthcare Fund equities by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 109k | 18.46 |
| 2025-06-30 | $1.6M | 105k | 15.49 |
| 2025-03-31 | $1.4M | 87k | 16.24 |
| 2024-12-31 | $1.3M | 83k | 16.05 |
| 2024-09-30 | $739k | 40k | 18.62 |
| 2024-06-30 | $647k | 37k | 17.46 |
| 2024-03-31 | $599k | 36k | 16.86 |
| 2023-12-31 | $548k | 33k | 16.57 |
| 2023-09-30 | $491k | 32k | 15.55 |
| 2023-06-30 | $475k | 28k | 17.05 |
| 2023-03-31 | $462k | 26k | 17.65 |
| 2022-12-31 | $430k | 24k | 18.00 |
| 2022-09-30 | $405k | 23k | 17.30 |
| 2022-06-30 | $404k | 22k | 18.68 |
| 2022-03-31 | $363k | 18k | 20.76 |
| 2021-12-31 | $409k | 17k | 23.75 |
| 2021-09-30 | $373k | 15k | 25.57 |
| 2021-06-30 | $369k | 14k | 25.72 |
| 2021-03-31 | $250k | 10k | 24.37 |
| 2020-12-31 | $213k | 9.1k | 23.44 |
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