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IQ Hedge Multi-Strategy Tracker shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.0M 94k 32.08
2024-06-30 $3.3M 106k 31.03
2024-03-31 $4.1M 134k 30.89
2023-12-31 $4.0M 134k 30.10
2023-09-30 $4.2M 139k 30.03
2023-06-30 $4.2M 142k 29.83
2023-03-31 $4.2M 145k 29.21
2022-12-31 $4.2k 146k 0.03
2022-09-30 $4.0M 145k 27.74
2022-06-30 $4.3M 149k 28.69
2022-03-31 $4.5M 143k 31.79
2021-12-31 $4.5M 143k 31.79
2021-09-30 $4.6M 145k 31.76
2021-06-30 $4.7M 145k 32.26
2021-03-31 $4.6M 144k 31.80
2020-12-31 $4.5M 143k 31.93
2020-09-30 $4.2M 137k 30.99
2020-06-30 $4.0M 131k 30.32
2020-03-31 $4.1M 146k 28.47
2019-12-31 $6.2M 202k 30.80
2019-09-30 $6.1M 202k 30.42
2019-06-30 $6.1M 199k 30.42
2019-03-31 $6.3M 209k 30.07
2018-12-31 $6.7M 234k 28.88
2018-09-30 $3.8M 123k 30.72
2018-06-30 $670k 22k 30.34
2018-03-31 $2.9M 94k 30.48
2017-12-31 $594k 19k 30.80
2017-09-30 $3.4M 112k 30.01
2017-06-30 $3.2M 108k 29.45
2017-03-31 $3.1M 108k 29.06
2016-12-31 $3.1M 107k 28.83
2016-09-30 $2.9M 100k 29.23
2016-06-30 $2.8M 96k 29.21
2016-03-31 $2.7M 95k 28.82
2015-12-31 $2.7M 95k 28.46
2015-09-30 $2.9M 101k 28.80
2015-06-30 $2.9M 97k 29.58
2015-03-31 $2.6M 88k 29.94
2014-12-31 $2.6M 90k 29.39

More positions owned by Private Advisor

Apple (AAPL)
Vanguard Index Fds Total Stk Mkt (VTI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Spdr Ser Tr Portfolio S&p500 (SPLG)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Amazon (AMZN)
Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)

View all positions for Private Advisor

Top funds holding IQ Hedge Multi-Strategy Tracker

Morgan Stanley
Tredje AP-fonden
Pitcairn Company
Royal Bank of Canada
Colony
Alaska Permanent Capital Management
EP Wealth Advisors
HTLF Bank
Captrust Financial Advisors
APCM Wealth Management for Individuals
Verdence Capital Advisors
Endowment Wealth Management
Harwood Advisory
Aspiriant
Raymond James & Associates

View all funds holding IQ Hedge Multi-Strategy Tracker