Mariner’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Buy |
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|
2025
Q1 | $476M | Buy |
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|
2024
Q4 | $502M | Buy |
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|
2024
Q3 | $371M | Buy |
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|
2024
Q2 | $354M | Buy |
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|
2024
Q1 | $317M | Buy |
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|
2023
Q4 | $284M | Buy |
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|
2023
Q3 | $237M | Buy |
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|
2023
Q2 | $234M | Sell |
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|
2023
Q1 | $206M | Buy |
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|
2022
Q4 | $147M | Buy |
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|
2022
Q3 | $69.8M | Buy |
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|
2022
Q2 | $71.7M | Buy |
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|
2022
Q1 | $84.8M | Buy |
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|
2021
Q4 | $92M | Buy |
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|
2021
Q3 | $75.6M | Buy |
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|
2021
Q2 | $60.4M | Sell |
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|
2021
Q1 | $55.3M | Buy |
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|
2020
Q4 | $48.1M | Buy |
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|
2020
Q3 | $40.8M | Sell |
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|
2020
Q2 | $40.6M | Buy |
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|
2020
Q1 | $22.5M | Buy |
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|
2019
Q4 | $19.7M | Sell |
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|
2019
Q3 | $18.3M | Buy |
|
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|
2019
Q2 | $14.1M | Buy |
|
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $5.3M | Buy |
|
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|
2018
Q3 | $4.34M | Buy |
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|
2018
Q2 | $3.22M | Buy |
|
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|
2018
Q1 | $2.61M | Sell |
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|
2017
Q4 | $3.12M | Buy |
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|
2017
Q3 | $2.21M | Sell |
|
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|
2017
Q2 | $2.2M | Sell |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $2.26M | Sell |
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|
2016
Q3 | $2.41M | Sell |
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|
2016
Q2 | $2.25M | Sell |
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|
2016
Q1 | $2.4M | Buy |
|
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|
2015
Q4 | $1.64M | Sell |
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|
2015
Q3 | $2.12M | Buy |
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|
2015
Q2 | $1.56M | Buy |
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|
2015
Q1 | $1.53M | Buy |
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|
2014
Q4 | $1.43M | Buy |
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|
2014
Q3 | $1.27M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.09M | Buy |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $971K | Sell |
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|
2013
Q2 | $887K | Buy |
|