MIG
Mariner Investment Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 25 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 178 |
|
|
2015
Q1 | – | Sell |
-15,000
| Closed | -$1.55M | – | 211 |
|
|
2014
Q4 | $1.55M | Hold |
15,000
| – | – | 0.26% | 91 |
|
|
2014
Q3 | $1.48M | Hold |
15,000
| – | – | 0.31% | 80 |
|
|
2014
Q2 | $1.41M | Hold |
15,000
| – | – | 0.27% | 89 |
|
|
2014
Q1 | $1.32M | Sell |
15,000
-210,002
| -93% | -$18.4M | 0.29% | 75 |
|
|
2013
Q4 | $19.8M | Buy |
225,002
+210,002
| +1,400% | +$18.5M | 2.97% | 6 |
|
|
2013
Q3 | $1.18M | Buy |
+15,000
| New | +$1.18M | 0.3% | 48 |
|