IQ Hedge Multi-Strategy Tracker shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 60k | 33.81 |
| 2025-06-30 | $1.8M | 56k | 32.32 |
| 2025-03-31 | $1.8M | 59k | 31.31 |
| 2024-12-31 | $2.7M | 85k | 31.41 |
| 2024-09-30 | $2.8M | 87k | 32.08 |
| 2024-06-30 | $3.0M | 96k | 31.03 |
| 2024-03-31 | $3.4M | 111k | 30.89 |
| 2023-12-31 | $4.3M | 144k | 30.10 |
| 2023-09-30 | $4.5M | 150k | 30.03 |
| 2023-06-30 | $5.7M | 192k | 29.83 |
| 2023-03-31 | $4.2M | 143k | 29.21 |
| 2022-12-31 | $7.1M | 249k | 28.46 |
| 2022-09-30 | $1.3M | 46k | 27.75 |
| 2022-06-30 | $1.6M | 55k | 28.69 |
| 2022-03-31 | $1.4M | 44k | 30.85 |
| 2021-12-31 | $755k | 24k | 31.78 |
| 2021-09-30 | $754k | 24k | 31.74 |
| 2021-06-30 | $754k | 23k | 32.25 |
| 2021-03-31 | $723k | 23k | 31.78 |
| 2020-12-31 | $892k | 28k | 31.92 |
| 2020-09-30 | $352k | 11k | 31.01 |
| 2020-06-30 | $351k | 12k | 30.31 |
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