Mariner’s Invesco QQQ Trust QQQ Stock Holding History

Mariner’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$644M	Buy	1,115,794 +31,294	+3%	+$19M	0.75%	21
2025 Q4	$666M	Buy	1,084,500 +27,560	+3%	+$16.9M	0.79%	22
2025 Q3	$635M	Sell	1,056,940 -4,041	-0.4%	-$2.31M	0.82%	20
2025 Q2	$585M	Buy	1,060,981 +45,696	+5%	+$22.7M	0.84%	18
2025 Q1	$476M	Buy	1,015,285 +32,766	+3%	+$16.6M	0.79%	22
2024 Q4	$502M	Buy	982,519 +221,893	+29%	+$112M	0.84%	19
2024 Q3	$371M	Buy	760,626 +21,389	+3%	+$10.1M	0.66%	25
2024 Q2	$354M	Buy	739,237 +24,521	+3%	+$11M	0.69%	25
2024 Q1	$317M	Buy	714,716 +22,173	+3%	+$9.51M	0.66%	25
2023 Q4	$284M	Buy	692,543 +31,745	+5%	+$12.1M	0.67%	24
2023 Q3	$237M	Buy	660,798 +27,335	+4%	+$10.1M	0.64%	26
2023 Q2	$234M	Sell	633,463 -6,994	-1%	-$2.35M	0.63%	28
2023 Q1	$206M	Buy	640,457 +88,526	+16%	+$26.1M	0.6%	27
2022 Q4	$147M	Buy	551,931 +290,882	+111%	+$80.4M	0.47%	45
2022 Q3	$69.8M	Buy	261,049 +5,328	+2%	+$1.61M	0.28%	90
2022 Q2	$71.7M	Buy	255,721 +21,872	+9%	+$6.79M	0.29%	89
2022 Q1	$84.8M	Buy	233,849 +2,598	+1%	+$923K	0.32%	72
2021 Q4	$92M	Buy	231,251 +20,064	+10%	+$7.75M	0.39%	66
2021 Q3	$75.6M	Buy	211,187 +40,857	+24%	+$15M	0.39%	62
2021 Q2	$60.4M	Sell	170,330 -3,074	-2%	-$1.03M	0.37%	73
2021 Q1	$55.3M	Buy	173,404 +20,078	+13%	+$6.42M	0.39%	72
2020 Q4	$48.1M	Buy	153,326 +6,508	+4%	+$1.91M	0.37%	75
2020 Q3	$40.8M	Sell	146,818 -17,239	-11%	-$4.68M	0.38%	70
2020 Q2	$40.6M	Buy	164,057 +46,034	+39%	+$10.3M	0.41%	66
2020 Q1	$22.5M	Buy	118,023 +25,177	+27%	+$5.33M	0.28%	102
2019 Q4	$19.7M	Sell	92,846 -3,844	-4%	-$770K	0.21%	139
2019 Q3	$18.3M	Buy	96,690 +20,948	+28%	+$3.97M	0.22%	127
2019 Q2	$14.1M	Buy	75,742 +9,351	+14%	+$1.72M	0.17%	147
2019 Q1	$11.7M	Buy	66,391 +32,056	+93%	+$5.44M	0.17%	152
2018 Q4	$5.3M	Buy	34,335 +10,974	+47%	+$1.84M	0.09%	202
2018 Q3	$4.34M	Buy	23,361 +4,604	+25%	+$833K	0.11%	179
2018 Q2	$3.22M	Buy	18,757 +2,474	+15%	+$415K	0.09%	204
2018 Q1	$2.61M	Sell	16,283 -3,758	-19%	-$621K	0.09%	183
2017 Q4	$3.12M	Buy	20,041 +4,847	+32%	+$740K	0.12%	150
2017 Q3	$2.21M	Sell	15,194 -802	-5%	-$115K	0.1%	163
2017 Q2	$2.2M	Sell	15,996 -4,653	-23%	-$640K	0.1%	164
2017 Q1	$2.73M	Buy	20,649 +1,593	+8%	+$203K	0.12%	152
2016 Q4	$2.26M	Sell	19,056 -1,243	-6%	-$147K	0.1%	169
2016 Q3	$2.41M	Sell	20,299 -593	-3%	-$68.4K	0.12%	162
2016 Q2	$2.25M	Sell	20,892 -1,070	-5%	-$116K	0.12%	156
2016 Q1	$2.4M	Buy	21,962 +7,344	+50%	+$763K	0.14%	137
2015 Q4	$1.64M	Sell	14,618 -6,249	-30%	-$697K	0.1%	164
2015 Q3	$2.12M	Buy	20,867 +6,286	+43%	+$675K	0.09%	168
2015 Q2	$1.56M	Buy	14,581 +135	+0.9%	+$14.7K	0.07%	204
2015 Q1	$1.53M	Buy	14,446 +580	+4%	+$60.9K	0.13%	141
2014 Q4	$1.43M	Buy	13,866 +1,018	+8%	+$103K	0.13%	136
2014 Q3	$1.27M	Buy	12,848 +71	+0.6%	+$6.92K	0.14%	130
2014 Q2	$1.2M	Buy	12,777 +310	+2%	+$27.7K	0.13%	138
2014 Q1	$1.09M	Buy	12,467 +27	+0.2%	+$2.39K	0.14%	142
2013 Q4	$1.09M	Buy	12,440 +130	+1%	+$10.8K	0.14%	147
2013 Q3	$971K	Sell	12,310 -136	-1%	-$10.4K	0.18%	127
2013 Q2	$887K	Buy	+12,446	New	+$888K	0.19%	123

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner's QQQ Position: Q1 2026 in Review

Mariner increased its Invesco QQQ Trust (QQQ) stake by 2.9% in Q1 2026, buying an estimated $19M and bringing the position to 1,115,794 shares worth $644M. The position accounts for 0.75% of the portfolio, ranked #21.

Mariner first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $666M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Mariner held 1,115,794 shares of Invesco QQQ Trust worth $644M as of Q1 2026.
Mariner bought 31,294 Invesco QQQ Trust shares in Q1 2026, an estimated $19M.
Invesco QQQ Trust made up 0.75% of Mariner's portfolio in Q1 2026, its #21 holding.
Mariner first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
Mariner's Invesco QQQ Trust position peaked at $666M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.