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Mariner Independent Advisor Network’s ProShares Ultra QQQ QLD Stock Holding History

Mariner Independent Advisor Network’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$753K Hold
41,072
– – 0.03% 420
2022
Q2 		$856K Sell
41,072
-600
-1% -$15.7K 0.04% 401
2022
Q1 		$1.5M Sell
41,672
-1,500
-3% -$52.7K 0.06% 305
2021
Q4 		$1.93M Sell
43,172
-8,500
-16% -$359K 0.09% 228
2021
Q3 		$1.88M Buy
51,672
+12,000
+30% +$464K 0.09% 237
2021
Q2 		$1.42M Buy
+39,672
New +$1.29M 0.06% 293
2020
Q2 		– Sell
-146,704
Closed -$1.64M – 361
2020
Q1 		$1.64M Buy
146,704
+42,248
+40% +$632K 0.15% 157
2019
Q4 		$1.64M Buy
104,456
+472
+0.5% +$6.39K 0.12% 192
2019
Q3 		$1.26M Buy
103,984
+1,240
+1% +$15.2K 0.1% 225
2019
Q2 		$1.23M Buy
102,744
+104
+0.1% +$1.22K 0.09% 213
2019
Q1 		$1.15M Buy
102,640
+2,112
+2% +$21.3K 0.1% 214
2018
Q4 		$844K Buy
100,528
+16
+0% +$161 0.08% 244
2018
Q3 		$1.26M Sell
100,512
-63,440
-39% -$758K 0.16% 132
2018
Q2 		$1.77M Buy
163,952
+944
+0.6% +$9.79K 0.31% 68
2018
Q1 		$1.46M Sell
163,008
-80
-0% -$819 0.09% 177
2017
Q4 		$1.5M Sell
163,088
-48
-0% -$423 0.16% 144
2017
Q3 		$1.31M Hold
163,136
– – 0.21% 85
2017
Q2 		$1.18M Buy
163,136
+106,496
+188% +$769K 0.17% 130
2017
Q1 		$380K Sell
56,640
-106,528
-65% -$665K 0.05% 181
2016
Q4 		$878K Hold
163,168
– – 0.14% 107
2016
Q3 		$883K Buy
+163,168
New +$835K 0.13% 113
2015
Q1 		– Sell
-136,032
Closed -$581K – 145
2014
Q4 		$581K Sell
136,032
-76,608
-36% -$314K 0.27% 70
2014
Q3 		$835K Buy
212,640
+30,816
+17% +$118K 0.44% 43
2014
Q2 		$646K Buy
+181,824
New +$583K 0.32% 57

Other funds holding QLD

CT
Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
RF
Rollins Financial Atlanta, Georgia $479M AUM 47.57% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Mariner Independent Advisor Network's QLD Position: Q3 2022 in Review

Mariner Independent Advisor Network held its ProShares Ultra QQQ (QLD) position steady in Q3 2022 at 41,072 shares worth $753K. The position accounts for 0.03% of the portfolio, ranked #420.

Mariner Independent Advisor Network first reported a position in QLD in Q2 2014 and has held it in 24 quarters since. The position peaked at $1.93M in Q4 2021. 99 funds tracked by Wall St. Rank hold QLD as of Q3 2022.

  • Mariner Independent Advisor Network held 41,072 shares of ProShares Ultra QQQ worth $753K as of Q3 2022.
  • Mariner Independent Advisor Network left its ProShares Ultra QQQ share count unchanged in Q3 2022.
  • ProShares Ultra QQQ made up 0.03% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #420 holding.
  • Mariner Independent Advisor Network first reported a position in ProShares Ultra QQQ in Q2 2014 and has held it in 24 quarters since.
  • Mariner Independent Advisor Network's ProShares Ultra QQQ position peaked at $1.93M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.