IQ Hedge Multi-Strategy Tracker shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $707k | 21k | 33.63 |
| 2025-06-30 | $674k | 21k | 32.32 |
| 2025-03-31 | $611k | 20k | 31.31 |
| 2024-12-31 | $550k | 18k | 31.41 |
| 2020-09-30 | $207k | 6.7k | 30.89 |
| 2020-06-30 | $356k | 12k | 30.29 |
| 2020-03-31 | $335k | 12k | 28.50 |
| 2019-12-31 | $375k | 12k | 30.79 |
| 2019-09-30 | $412k | 14k | 30.35 |
| 2019-06-30 | $486k | 16k | 30.38 |
| 2019-03-31 | $504k | 17k | 30.06 |
| 2018-12-31 | $723k | 25k | 28.88 |
| 2018-09-30 | $878k | 29k | 30.70 |
| 2018-06-30 | $954k | 31k | 30.36 |
| 2018-03-31 | $1.1M | 35k | 30.24 |
| 2017-12-31 | $1.3M | 42k | 30.71 |
| 2017-09-30 | $1.2M | 41k | 29.97 |
| 2017-06-30 | $1.6M | 54k | 29.40 |
| 2017-03-31 | $2.2M | 76k | 29.14 |
| 2016-12-31 | $2.6M | 92k | 28.75 |
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