IQ Hedge Multi-Strategy Tracker shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.8M | 171k | 33.63 |
| 2025-06-30 | $2.3M | 70k | 32.32 |
| 2025-03-31 | $2.3M | 73k | 31.31 |
| 2024-12-31 | $2.5M | 79k | 32.10 |
| 2024-09-30 | $2.7M | 85k | 32.10 |
| 2024-03-31 | $7.7M | 249k | 30.90 |
| 2023-12-31 | $9.0M | 298k | 30.22 |
| 2023-09-30 | $9.3M | 310k | 30.15 |
| 2023-06-30 | $9.6M | 319k | 29.95 |
| 2023-03-31 | $9.7M | 331k | 29.32 |
| 2022-12-31 | $9.7M | 340k | 28.57 |
| 2022-09-30 | $9.8M | 350k | 27.87 |
| 2022-06-30 | $11M | 377k | 28.81 |
| 2022-03-31 | $6.7M | 217k | 30.96 |
| 2021-12-31 | $6.7M | 211k | 31.93 |
| 2021-09-30 | $6.5M | 204k | 31.88 |
| 2021-06-30 | $6.4M | 199k | 32.37 |
| 2021-03-31 | $9.0M | 283k | 31.92 |
| 2020-12-31 | $11M | 331k | 32.04 |
| 2020-09-30 | $10M | 324k | 31.10 |
| 2020-06-30 | $9.8M | 323k | 30.43 |
| 2020-03-31 | $9.0M | 314k | 28.57 |
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