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
MSG
CT
GVCM
FFN
DF
TFA
DQRIM
WWM
GG