Mariner’s ProShares Ultra QQQ QLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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