Mariner Wealth Advisors (Cincinnati)’s Invesco QQQ Trust QQQ Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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
2018 Q3	$1.41M	Buy	7,576 +2,296	+43%	+$415K	0.08%	126
2018 Q2	$906K	Buy	5,280 +599	+13%	+$100K	0.05%	138
2018 Q1	$750K	Buy	4,681 +1	+0%	+$165	0.05%	146
2017 Q4	$729K	Sell	4,680 -479	-9%	-$73.1K	0.04%	144
2017 Q3	$750K	Sell	5,159 -263	-5%	-$37.7K	0.05%	137
2017 Q2	$746K	Buy	5,422 +2,399	+79%	+$330K	0.05%	137
2017 Q1	$400K	Sell	3,023 -336	-10%	-$42.9K	0.03%	190
2016 Q4	$398K	Sell	3,359 -49	-1%	-$5.78K	0.03%	179
2016 Q3	$405K	Sell	3,408 -1,478	-30%	-$171K	0.03%	178
2016 Q2	$525K	Buy	4,886 +1,165	+31%	+$126K	0.05%	160
2016 Q1	$406K	Sell	3,721 -355	-9%	-$36.9K	0.04%	168
2015 Q4	$456K	Buy	+4,076	New	+$455K	0.04%	155

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s QQQ Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Invesco QQQ Trust (QQQ) stake by 43% in Q3 2018, buying an estimated $415K and bringing the position to 7,576 shares worth $1.41M. The position accounts for 0.08% of the portfolio, ranked #126.

Mariner Wealth Advisors (Cincinnati) first reported a position in QQQ in Q4 2015 and has held it in 12 quarters since. 1,103 funds tracked by Wall St. Rank hold QQQ as of Q3 2018.

Mariner Wealth Advisors (Cincinnati) held 7,576 shares of Invesco QQQ Trust worth $1.41M as of Q3 2018.
Mariner Wealth Advisors (Cincinnati) bought 2,296 Invesco QQQ Trust shares in Q3 2018, an estimated $415K.
Invesco QQQ Trust made up 0.08% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #126 holding.
Mariner Wealth Advisors (Cincinnati) first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 12 quarters since.
1,103 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.