AlphaQ Advisors LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$35.8M
Signature - Title
Syed Rizvi - Chief Compliance Officer
Location
Orlando, FL
Summary
This page shows a list of all the recent 13F filings made by AlphaQ Advisors LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AlphaQ Advisors LLC reported 34 stock holdings with total value $35.8M as of Q3 2024. Top holdings included AGG, BIL, EPD, SPY, and XLV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 34 $35.8M +$4.77M -$4.18M +$587K AGG, BIL, EPD, SPY, XLV 13F-HR 11/14/2024, 02:40 PM
Q2 2024 33 $33.8M +$458K -$135M -$134M AGG, BIL, EPD, SPY, XLV 13F-HR 7/26/2024, 01:52 PM
Q1 2024 159 $166M +$30.1M -$12.5M +$17.6M MUST, AVLC, BIZD, GBTC, IFRA 13F-HR 5/2/2024, 02:25 PM
Q4 2023 152 $144M +$47.2M -$25.7M +$21.4M MUST, AVLC, BIL, AGG, AVDE 13F-HR 1/29/2024, 03:26 PM
Q3 2023 167 $115M +$8.04M -$26.4M -$18.3M MUST, EPD, AGG, XLV, LEMB 13F-HR 10/27/2023, 10:11 AM
Q2 2023 178 $136M +$18.1M -$3.56M +$14.5M MUST, SCHZ, EPD, AGG, XLV 13F-HR 8/8/2023, 01:04 PM
Q1 2023 159 $118M +$25.3M -$27.4M -$2.07M MUST, SCHZ, EPD, AGG, XLV 13F-HR 5/15/2023, 05:06 PM
Q4 2022 143 $115M $0 $0 MUST, SCHZ, EPD, AGG, XLV 13F-HR 2/14/2023, 05:37 PM