IQ Hedge Multi-Strategy Tracker shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $99k | 3.0k | 33.51 |
| 2024-09-30 | $302k | 9.4k | 32.08 |
| 2024-06-30 | $299k | 9.6k | 31.03 |
| 2024-03-31 | $286k | 9.3k | 30.89 |
| 2023-12-31 | $227k | 7.5k | 30.10 |
| 2023-09-30 | $227k | 7.5k | 30.03 |
| 2023-06-30 | $230k | 7.7k | 29.83 |
| 2023-03-31 | $240k | 8.2k | 29.21 |
| 2022-12-31 | $230k | 8.1k | 28.46 |
| 2022-09-30 | $238k | 8.6k | 27.79 |
| 2022-06-30 | $236k | 8.2k | 28.65 |
| 2022-03-31 | $254k | 8.2k | 30.83 |
| 2021-12-31 | $277k | 8.7k | 31.83 |
| 2021-09-30 | $285k | 9.0k | 31.79 |
| 2021-06-30 | $285k | 8.8k | 32.29 |
| 2021-03-31 | $287k | 9.0k | 31.80 |
| 2020-12-31 | $271k | 8.5k | 31.93 |
| 2020-09-30 | $247k | 120 | 2058.33 |
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