Ownership history in Parallel Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Parallel Advisors, LLC reported a position in IQ HEDGE MULTI-STRATEGY TRACKER ETF (QAI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 50 | — | 0% | 0.00% | $2K | $33.13 |
| 2025 Q2 | REDUCED | 50 | -1,478 | -96.7% | 0.00% | $2K | $31.84 |
| 2025 Q1 | UNCHANGED | 1,528 | — | 0% | 0.00% | $48K | $30.85 |
| 2024 Q4 | UNCHANGED | 1,528 | — | 0% | 0.00% | $48K | $30.95 |
| 2024 Q3 | UNCHANGED | 1,528 | — | 0% | 0.00% | $49K | $30.92 |
| 2024 Q2 | REDUCED | 1,528 | -93 | -5.7% | 0.00% | $47K | $29.91 |
| 2024 Q1 | REDUCED | 1,621 | -76 | -4.5% | 0.00% | $50K | $29.77 |
| 2023 Q4 | REDUCED | 1,697 | -382 | -18.4% | 0.00% | $51K | $29.01 |
| 2023 Q3 | ADDED | 2,079 | +1,293 | +164.5% | 0.00% | $62K | $27.81 |
| 2023 Q2 | ADDED | 786 | +594 | +309.4% | 0.00% | $23K | $27.62 |
As of 2025 Q4 — sorted by position size