Mariner Independent Advisor Network’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mariner Independent Advisor Network’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$16.5M	Buy	149,841 +15,014	+11%	+$1.86M	0.71%	27
2022 Q2	$16.3M	Sell	134,827 -9,713	-7%	-$1.24M	0.69%	27
2022 Q1	$21.4M	Buy	144,540 +26,551	+23%	+$3.88M	0.82%	21
2021 Q4	$19.5M	Buy	117,989 +37,210	+46%	+$5.91M	0.91%	18
2021 Q3	$11.9M	Buy	80,779 +21,502	+36%	+$3.25M	0.58%	30
2021 Q2	$8.64M	Buy	59,277 +15,168	+34%	+$2.1M	0.39%	57
2021 Q1	$5.79M	Buy	+44,109	New	+$5.8M	0.3%	76

Other funds holding QQQM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UID

Union Investments & Development Tel Aviv, Israel $17.3M AUM 20.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

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

Mariner Independent Advisor Network increased its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q3 2022, buying an estimated $1.86M and bringing the position to 149,841 shares worth $16.5M. The position accounts for 0.71% of the portfolio, ranked #27.

Mariner Independent Advisor Network first reported a position in QQQM in Q1 2021 and has held it in 7 quarters since. The position peaked at $21.4M in Q1 2022. 258 funds tracked by Wall St. Rank hold QQQM as of Q3 2022.

Mariner Independent Advisor Network held 149,841 shares of Invesco NASDAQ 100 ETF worth $16.5M as of Q3 2022.
Mariner Independent Advisor Network bought 15,014 Invesco NASDAQ 100 ETF shares in Q3 2022, an estimated $1.86M.
Invesco NASDAQ 100 ETF made up 0.71% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #27 holding.
Mariner Independent Advisor Network first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 7 quarters since.
Mariner Independent Advisor Network's Invesco NASDAQ 100 ETF position peaked at $21.4M in Q1 2022.
258 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2022.

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