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  Name: AlphaQ Advisors LLC
  City: Orlando
  State: FL
  Zip: 32814
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $33,804,000
  Total Value Change : $-132,205,000
  Securities Held Change : -126
   
All Securities Held : 33
  New Positions : 1
  Closed Positions : 127
  Increased Positions : 4
  Unchanged Positions : 2
  Decreased Positions : 26

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Holdings Found : 2     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VLY)1 Year Chart         VLY Valley National Bancorp 26 - $9.69 $258,000 37,000 0.76% -37,000 0 0.009    Domestic Regional Banks
   (BSBK)1 Year Chart         BSBK Bogota Financial Corp. 33 - $0.00 $80,000 11,851 0.24% -4,000 0 0.09    N/A

      2 Records Found
  1    
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