Mariner
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Mariner’s ProShares Ultra QQQ QLD Stock Holding History

Mariner’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15M Sell
154,687
-38,393
-20% -$3.3M 0.02% 579
2026
Q1 		$11.8M Buy
193,080
+126,748
+191% +$8.65M 0.01% 672
2025
Q4 		$4.67M Sell
66,332
-3,408
-5% -$242K 0.01% 1029
2025
Q3 		$4.78M Buy
69,740
+10,934
+19% +$687K 0.01% 945
2025
Q2 		$3.46M Buy
58,806
+1,862
+3% +$90.5K 0.01% 1034
2025
Q1 		$2.53M Buy
56,944
+1,144
+2% +$60.5K ﹤0.01% 1110
2024
Q4 		$3.02M Sell
55,800
-4,000
-7% -$214K 0.01% 1009
2024
Q3 		$3.01M Buy
59,800
+100
+0.2% +$4.8K 0.01% 992
2024
Q2 		$2.98M Sell
59,700
-3,000
-5% -$133K 0.01% 920
2024
Q1 		$2.74M Buy
62,700
+854
+1% +$35.2K 0.01% 956
2023
Q4 		$2.35M Buy
61,846
+4
+0% +$132 0.01% 979
2023
Q3 		$1.84M Sell
61,842
-5,514
-8% -$177K ﹤0.01% 1011
2023
Q2 		$2.17M Sell
67,356
-620
-0.9% -$16.8K 0.01% 940
2023
Q1 		$1.69M Sell
67,976
-9,300
-12% -$197K ﹤0.01% 1034
2022
Q4 		$1.35M Buy
77,276
+35,728
+86% +$687K ﹤0.01% 1099
2022
Q3 		$762K Buy
41,548
+4,352
+12% +$103K ﹤0.01% 1186
2022
Q2 		$770K Buy
+37,196
New +$971K ﹤0.01% 996
2018
Q1 		– Sell
-176,000
Closed -$1.61M – 688
2017
Q4 		$1.61M Hold
176,000
– – 0.06% 235
2017
Q3 		$1.41M Hold
176,000
– – 0.06% 219
2017
Q2 		$1.27M Hold
176,000
– – 0.06% 223
2017
Q1 		$1.18M Hold
176,000
– – 0.05% 251
2016
Q4 		$947K Sell
176,000
-1,728
-1% -$9.22K 0.04% 278
2016
Q3 		$961K Sell
177,728
-158,272
-47% -$810K 0.05% 270
2016
Q2 		$1.49M Hold
336,000
– – 0.08% 207
2016
Q1 		$1.55M Hold
336,000
– – 0.09% 186
2015
Q4 		$1.65M Buy
+336,000
New +$1.64M 0.11% 163

Other funds holding QLD

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Mariner's QLD Position: Q2 2026 in Review

Mariner reduced its ProShares Ultra QQQ (QLD) stake by 20% in Q2 2026, selling an estimated $3.3M and leaving 154,687 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #579.

Mariner first reported a position in QLD in Q4 2015 and has held it in 26 quarters since. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Mariner held 154,687 shares of ProShares Ultra QQQ worth $15M as of Q2 2026.
  • Mariner sold 38,393 ProShares Ultra QQQ shares in Q2 2026, an estimated $3.3M.
  • ProShares Ultra QQQ made up 0.02% of Mariner's portfolio in Q2 2026, its #579 holding.
  • Mariner first reported a position in ProShares Ultra QQQ in Q4 2015 and has held it in 26 quarters since.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.