Rockefeller Capital Management »

IQ Hedge Multi-Strategy Tracker shares owned by Rockefeller Capital Management

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

Historical chart of Rockefeller Capital Management 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 Rockefeller Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in IQ Hedge Multi-Strategy Tracker by Rockefeller Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $118k 3.5k 33.64
2023-06-30 $212k 7.1k 29.83
2022-12-31 $190k 6.7k 28.42
2022-09-30 $223k 8.1k 27.67
2022-06-30 $269k 9.4k 28.59
2022-03-31 $138k 4.5k 30.80
2021-12-31 $36k 1.1k 31.63
2021-09-30 $36k 1.1k 31.63
2021-06-30 $36k 1.1k 31.63
2021-03-31 $36k 1.1k 31.63
2020-12-31 $36k 1.1k 31.86
2020-09-30 $22k 724 30.39
2020-06-30 $22k 724 30.39
2020-03-31 $21k 724 29.01