Mariner Independent Advisor Network’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $69.4M | Sell |
259,616
-11,369
| -4% | -$3.43M | 2.98% | 3 |
|
|
2022
Q2 | $77.9M | Buy |
270,985
+5,854
| +2% | +$1.82M | 3.28% | 3 |
|
|
2022
Q1 | $95.8M | Buy |
265,131
+77,205
| +41% | +$27.4M | 3.68% | 2 |
|
|
2021
Q4 | $75.2M | Sell |
187,926
-37,145
| -17% | -$14.3M | 3.52% | 2 |
|
|
2021
Q3 | $80.6M | Sell |
225,071
-27,518
| -11% | -$10.1M | 3.94% | 2 |
|
|
2021
Q2 | $89.5M | Sell |
252,589
-20,437
| -7% | -$6.87M | 4.06% | 2 |
|
|
2021
Q1 | $87.1M | Sell |
273,026
-17,300
| -6% | -$5.53M | 4.55% | 1 |
|
|
2020
Q4 | $91.1M | Buy |
290,326
+92,454
| +47% | +$27.1M | 4.87% | 1 |
|
|
2020
Q3 | $55M | Buy |
197,872
+42,039
| +27% | +$11.4M | 4.56% | 3 |
|
|
2020
Q2 | $39.1M | Buy |
155,833
+37,481
| +32% | +$8.4M | 3.6% | 4 |
|
|
2020
Q1 | $21.9M | Sell |
118,352
-8,009
| -6% | -$1.7M | 1.98% | 9 |
|
|
2019
Q4 | $27.1M | Sell |
126,361
-2,885
| -2% | -$578K | 1.95% | 10 |
|
|
2019
Q3 | $24.3M | Sell |
129,246
-13,118
| -9% | -$2.49M | 1.85% | 9 |
|
|
2019
Q2 | $26.8M | Buy |
+142,364
| New | +$26.2M | 2.01% | 8 |
|
|
2019
Q1 | – | Sell |
-172,546
| Closed | -$27.4M | – | 374 |
|
|
2018
Q4 | $27.4M | Buy |
172,546
+31,818
| +23% | +$5.32M | 2.44% | 6 |
|
|
2018
Q3 | $26.1M | Buy |
140,728
+66,401
| +89% | +$12M | 3.27% | 4 |
|
|
2018
Q2 | $12.8M | Sell |
74,327
-220,158
| -75% | -$36.9M | 2.26% | 13 |
|
|
2018
Q1 | $47.2M | Buy |
294,485
+138,438
| +89% | +$22.9M | 2.9% | 6 |
|
|
2017
Q4 | $24.3M | Buy |
156,047
+9,842
| +7% | +$1.5M | 2.54% | 4 |
|
|
2017
Q3 | $21.3M | Buy |
146,205
+130,658
| +840% | +$18.7M | 3.46% | 7 |
|
|
2017
Q2 | $2.14M | Buy |
15,547
+10,593
| +214% | +$1.46M | 0.31% | 90 |
|
|
2017
Q1 | $656K | Sell |
4,954
-81,808
| -94% | -$10.4M | 0.08% | 132 |
|
|
2016
Q4 | $10.3M | Sell |
86,762
-42,536
| -33% | -$5.02M | 1.67% | 17 |
|
|
2016
Q3 | $15.3M | Buy |
+129,298
| New | +$14.9M | 2.19% | 11 |
|
|
2016
Q2 | – | Sell |
-287,825
| Closed | -$8.39M | – | 160 |
|
|
2016
Q1 | $8.39M | Buy |
287,825
+170,393
| +145% | +$17.7M | 2.68% | 7 |
|
|
2015
Q4 | $13.1M | Buy |
117,432
+35,226
| +43% | +$3.93M | 8.81% | 1 |
|
|
2015
Q3 | $8.37M | Buy |
82,206
+7,581
| +10% | +$815K | 3.21% | 6 |
|
|
2015
Q2 | $7.99M | Buy |
74,625
+4,140
| +6% | +$450K | 3.91% | 4 |
|
|
2015
Q1 | $7.44M | Buy |
70,485
+2,758
| +4% | +$290K | 4.16% | 3 |
|
|
2014
Q4 | $6.99M | Buy |
67,727
+24,148
| +55% | +$2.44M | 3.24% | 7 |
|
|
2014
Q3 | $4.31M | Buy |
43,579
+231
| +0.5% | +$22.5K | 2.25% | 12 |
|
|
2014
Q2 | $4.07M | Buy |
+43,348
| New | +$3.87M | 2% | 16 |
|
Other funds holding QQQ
Mariner Independent Advisor Network's QQQ Position: Q3 2022 in Review
Mariner Independent Advisor Network reduced its Invesco QQQ Trust (QQQ) stake by 4.2% in Q3 2022, selling an estimated $3.43M and leaving 259,616 shares worth $69.4M. The position accounts for 2.98% of the portfolio, ranked #3.
Mariner Independent Advisor Network first reported a position in QQQ in Q2 2014 and has held it in 32 quarters since. The position peaked at $95.8M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- Mariner Independent Advisor Network held 259,616 shares of Invesco QQQ Trust worth $69.4M as of Q3 2022.
- Mariner Independent Advisor Network sold 11,369 Invesco QQQ Trust shares in Q3 2022, an estimated $3.43M.
- Invesco QQQ Trust made up 2.98% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #3 holding.
- Mariner Independent Advisor Network first reported a position in Invesco QQQ Trust in Q2 2014 and has held it in 32 quarters since.
- Mariner Independent Advisor Network's Invesco QQQ Trust position peaked at $95.8M in Q1 2022.
- 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.