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IQ Hedge Multi-Strategy Tracker shares owned by Compass Financial Management

Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Compass Financial Management from 13F filings

Historical chart of Compass Financial Management investment in IQ Hedge Multi-Strategy Tracker

Tip: Access up to 7 years of quarterly data

All positions including IQ Hedge Multi-Strategy Tracker held by Compass Financial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Compass Financial Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $174k 4.8k 36.60

More positions owned by Compass Financial Management

Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Apple (AAPL)
Technology SPDR (XLK)
Spdr S&p 500 Etf (SPY)
Janus Detroit Str Tr (JAAA)
Invesco Qqq Trust Series 1 (QQQ)
Palantir Technologies Inclass A Com Cl A (PLTR)
SPDR DJ Wilshire Large Cap Growth (SPYG)
Vanguard S&p 500 Etf idx (VOO)
Amazon (AMZN)
Alphabet Inc Class A Com Cl A (GOOGL)
Alphabet Inc Class C Com Cl C (GOOG)
Vanguard High Dividend Yield ETF (VYM)
Meta Platforms Inc Class A Com Cl A (META)

View all positions for Compass Financial Management

Top funds holding IQ Hedge Multi-Strategy Tracker

Tredje AP-fonden
Morgan Stanley
Alaska Permanent Capital Management
Royal Bank of Canada
APCM Wealth Management for Individuals
Ameriprise Financial
Verdence Capital Advisors
Captrust Financial Advisors
Colony
Raymond James Financial
UBS Group
Wells Fargo & Company
Endowment Wealth Management
Aspiriant
Pitcairn Wealth Advisors

View all funds holding IQ Hedge Multi-Strategy Tracker