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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

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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
2024-09-30 $3.2M 171k 18.62
2024-06-30 $2.6M 147k 17.46
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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Invesco Qqq Tr Unit Ser 1 (QQQ)
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Vanguard Index Fds Total Stk Mkt (VTI)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p Mcp Etf (IJH)
Ishares Tr Us Treas Bd Etf (GOVT)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Amazon (AMZN)

View all positions for LPL Financial

Top funds holding H & Q Healthcare Fund equities

Saba Capital Management
Morgan Stanley
Penserra Capital Management
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
CNH Partners
Sage Capital Management
Bank of America Corporation
Advisors Asset Management
LPL Financial
First Trust Advisors
Cetera Investment Advisers
Janney Montgomery Scott
WNY Asset Management

View all funds holding H & Q Healthcare Fund equities