Mariner’s Invesco China Technology ETF CQQQ Stock Holding History

Mariner’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,288	Closed	-$409K	–	3070
2023 Q3	$409K	Buy	+11,288	New	+$447K	﹤0.01%	1909

Other funds holding CQQQ

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

GFG Capital Miami, Florida $313M AUM 24.22% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Mariner's CQQQ Position: Q4 2023 in Review

Mariner sold out of Invesco China Technology ETF (CQQQ) in Q4 2023, closing a stake of 11,288 shares — an estimated $409K sold.

Mariner first reported a position in CQQQ in Q3 2023 and held it in 1 quarter. The position peaked at $409K in Q3 2023. 71 funds tracked by Wall St. Rank hold CQQQ as of Q4 2023.

Mariner reported no remaining Invesco China Technology ETF position as of Q4 2023 after selling out during the quarter.
Mariner sold 11,288 Invesco China Technology ETF shares in Q4 2023, an estimated $409K.
Mariner first reported a position in Invesco China Technology ETF in Q3 2023 and held it in 1 quarter.
Mariner's Invesco China Technology ETF position peaked at $409K in Q3 2023.
71 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.