Skip to content
Disclosery

HBK Sorce Advisory LLC: QAI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HBK Sorce Advisory LLC on QAI, newest first. How the timeline and the estimate are built.

HBK Sorce Advisory LLC held 31,328 QAI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 31,328 shares
    Change vs previous 13F -945 shares

    0.02% of the 13F portfolio, value $1,141,581.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,273 shares
    Change vs previous 13F -22,657 shares

    0.02% of the 13F portfolio, value $1,166,012.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 54,930 shares
    Change vs previous 13F +1,707 shares

    0.04% of the 13F portfolio, value $1,896,457.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 53,223 shares
    Change vs previous 13F -2,632 shares

    0.05% of the 13F portfolio, value $1,799,256.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 55,855 shares
    Change vs previous 13F -2,628 shares

    0.05% of the 13F portfolio, value $1,805,224.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 58,483 shares
    Change vs previous 13F -26,483 shares

    0.05% of the 13F portfolio, value $1,831,093.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 84,966 shares
    Change vs previous 13F -2,084 shares

    0.08% of the 13F portfolio, value $2,668,773.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 87,050 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $2,792,554.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).