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Mariner Investment Group’s Invesco QQQ Trust QQQ Stock Holding History

Mariner Investment Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,000
Closed -$20.9K – 36
2024
Q2 		$20.9K Buy
+15,000
New +$6.75M ﹤0.01% 14
2022
Q2 		– Sell
-40,000
Closed -$3K – 197
2022
Q1 		$3K Buy
+40,000
New +$14.2M ﹤0.01% 165
2014
Q1 		– Sell
-150,000
Closed -$113K – 329
2013
Q4 		$113K Buy
+150,000
New +$12.5M 0.02% 252

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Investment Group's QQQ Position: Q1 2015 in Review

Mariner Investment Group sold out of Invesco QQQ Trust (QQQ) in Q1 2015, closing a stake of 15,000 shares — an estimated $1.55M sold.

Mariner Investment Group first reported a position in QQQ in Q3 2013 and held it in 6 quarters. The position peaked at $19.8M in Q4 2013. 648 funds tracked by Wall St. Rank hold QQQ as of Q1 2015.

  • Mariner Investment Group reported no remaining Invesco QQQ Trust position as of Q1 2015 after selling out during the quarter.
  • Mariner Investment Group sold 15,000 Invesco QQQ Trust shares in Q1 2015, an estimated $1.55M.
  • Mariner Investment Group first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 6 quarters.
  • Mariner Investment Group's Invesco QQQ Trust position peaked at $19.8M in Q4 2013.
  • 648 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2015.

Based on Mariner Investment Group's 13F filing for Q1 2015, filed 13 May 2015.