IQ Hedge Multi-Strategy Tracker shares owned by R. M. Davis
Quarter-by-quarter ownership of IQ Hedge Multi-Strategy Tracker (QAI) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in IQ Hedge Multi-Strategy Tracker
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Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $220k | 6.5k | 33.63 |
| 2025-06-30 | $212k | 6.5k | 32.32 |
| 2025-03-31 | $205k | 6.5k | 31.31 |
| 2024-12-31 | $206k | 6.5k | 31.41 |
| 2024-09-30 | $210k | 6.5k | 32.08 |
| 2024-06-30 | $203k | 6.5k | 31.03 |
| 2024-03-31 | $202k | 6.5k | 30.89 |
| 2023-06-30 | $279k | 9.4k | 29.81 |
| 2023-03-31 | $273k | 9.4k | 29.17 |
| 2022-12-31 | $266k | 9.4k | 28.42 |
| 2022-09-30 | $260k | 9.4k | 27.78 |
| 2022-06-30 | $269k | 9.4k | 28.74 |
| 2022-03-31 | $238k | 7.7k | 30.81 |
| 2021-12-31 | $246k | 7.7k | 31.84 |
| 2021-09-30 | $245k | 7.7k | 31.72 |
| 2021-06-30 | $249k | 7.7k | 32.23 |
| 2021-03-31 | $246k | 7.7k | 31.84 |
| 2020-12-31 | $214k | 6.7k | 31.89 |
| 2020-09-30 | $208k | 6.7k | 31.00 |
| 2020-06-30 | $203k | 6.7k | 30.25 |
| 2019-12-31 | $207k | 6.7k | 30.85 |
| 2019-09-30 | $204k | 6.7k | 30.40 |
| 2019-06-30 | $204k | 6.7k | 30.40 |
| 2019-03-31 | $202k | 6.7k | 30.10 |
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