IQ Hedge Multi-Strategy Tracker shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 17k | 32.09 |
| 2024-06-30 | $480k | 16k | 31.05 |
| 2024-03-31 | $256k | 8.3k | 30.92 |
| 2023-12-31 | $301k | 10k | 30.07 |
| 2023-03-31 | $232k | 8.0k | 29.13 |
| 2022-12-31 | $356k | 13k | 28.41 |
| 2022-09-30 | $316k | 11k | 27.66 |
| 2022-06-30 | $278k | 9.7k | 28.64 |
| 2022-03-31 | $332k | 11k | 30.77 |
| 2021-12-31 | $456k | 14k | 31.74 |
| 2021-09-30 | $296k | 9.3k | 31.70 |
| 2021-06-30 | $321k | 10k | 32.18 |
| 2021-03-31 | $259k | 8.2k | 31.76 |
| 2020-12-31 | $302k | 9.5k | 31.93 |
| 2020-09-30 | $546k | 18k | 30.98 |
| 2020-06-30 | $540k | 18k | 30.31 |
| 2020-03-31 | $349k | 12k | 28.40 |
| 2019-12-31 | $353k | 12k | 30.73 |
| 2019-09-30 | $355k | 12k | 30.41 |
| 2019-06-30 | $374k | 12k | 30.38 |
| 2019-03-31 | $382k | 13k | 30.04 |
| 2018-12-31 | $944k | 33k | 28.87 |
| 2018-09-30 | $490k | 16k | 30.67 |
| 2018-06-30 | $427k | 14k | 30.36 |
| 2018-03-31 | $511k | 17k | 30.43 |
| 2017-12-31 | $364k | 12k | 30.46 |
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