Mariner’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585M | Buy |
1,060,981
+45,696
| +5% | +$25.2M | 0.84% | 18 |
|
|
2025
Q1 | $476M | Buy |
1,015,285
+32,766
| +3% | +$15.4M | 0.79% | 22 |
|
|
2024
Q4 | $502M | Buy |
982,519
+221,893
| +29% | +$113M | 0.84% | 19 |
|
|
2024
Q3 | $371M | Buy |
760,626
+21,389
| +3% | +$10.4M | 0.66% | 25 |
|
|
2024
Q2 | $354M | Buy |
739,237
+24,521
| +3% | +$11.7M | 0.69% | 25 |
|
|
2024
Q1 | $317M | Buy |
714,716
+22,173
| +3% | +$9.85M | 0.66% | 25 |
|
|
2023
Q4 | $284M | Buy |
692,543
+31,745
| +5% | +$13M | 0.67% | 24 |
|
|
2023
Q3 | $237M | Buy |
660,798
+27,335
| +4% | +$9.79M | 0.64% | 26 |
|
|
2023
Q2 | $234M | Sell |
633,463
-6,994
| -1% | -$2.58M | 0.63% | 28 |
|
|
2023
Q1 | $206M | Buy |
640,457
+88,526
| +16% | +$28.4M | 0.6% | 27 |
|
|
2022
Q4 | $147M | Buy |
551,931
+290,882
| +111% | +$77.5M | 0.47% | 45 |
|
|
2022
Q3 | $69.8M | Buy |
261,049
+5,328
| +2% | +$1.42M | 0.28% | 90 |
|
|
2022
Q2 | $71.7M | Buy |
255,721
+21,872
| +9% | +$6.13M | 0.29% | 89 |
|
|
2022
Q1 | $84.8M | Buy |
233,849
+2,598
| +1% | +$942K | 0.32% | 72 |
|
|
2021
Q4 | $92M | Buy |
231,251
+20,064
| +10% | +$7.98M | 0.39% | 66 |
|
|
2021
Q3 | $75.6M | Buy |
211,187
+40,857
| +24% | +$14.6M | 0.39% | 62 |
|
|
2021
Q2 | $60.4M | Sell |
170,330
-3,074
| -2% | -$1.09M | 0.37% | 73 |
|
|
2021
Q1 | $55.3M | Buy |
173,404
+20,078
| +13% | +$6.41M | 0.39% | 72 |
|
|
2020
Q4 | $48.1M | Buy |
153,326
+6,508
| +4% | +$2.04M | 0.37% | 75 |
|
|
2020
Q3 | $40.8M | Sell |
146,818
-17,239
| -11% | -$4.79M | 0.38% | 70 |
|
|
2020
Q2 | $40.6M | Buy |
164,057
+46,034
| +39% | +$11.4M | 0.41% | 66 |
|
|
2020
Q1 | $22.5M | Buy |
118,023
+25,177
| +27% | +$4.8M | 0.28% | 102 |
|
|
2019
Q4 | $19.7M | Sell |
92,846
-3,844
| -4% | -$817K | 0.21% | 139 |
|
|
2019
Q3 | $18.3M | Buy |
96,690
+20,948
| +28% | +$3.96M | 0.22% | 127 |
|
|
2019
Q2 | $14.1M | Buy |
75,742
+9,351
| +14% | +$1.75M | 0.17% | 147 |
|
|
2019
Q1 | $11.7M | Buy |
66,391
+32,056
| +93% | +$5.63M | 0.17% | 152 |
|
|
2018
Q4 | $5.3M | Buy |
34,335
+10,974
| +47% | +$1.69M | 0.09% | 202 |
|
|
2018
Q3 | $4.34M | Buy |
23,361
+4,604
| +25% | +$855K | 0.11% | 179 |
|
|
2018
Q2 | $3.22M | Buy |
18,757
+2,474
| +15% | +$425K | 0.09% | 204 |
|
|
2018
Q1 | $2.61M | Sell |
16,283
-3,758
| -19% | -$602K | 0.09% | 183 |
|
|
2017
Q4 | $3.12M | Buy |
20,041
+4,847
| +32% | +$755K | 0.12% | 150 |
|
|
2017
Q3 | $2.21M | Sell |
15,194
-802
| -5% | -$117K | 0.1% | 163 |
|
|
2017
Q2 | $2.2M | Sell |
15,996
-4,653
| -23% | -$641K | 0.1% | 164 |
|
|
2017
Q1 | $2.73M | Buy |
20,649
+1,593
| +8% | +$211K | 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% | -$70.4K | 0.12% | 162 |
|
|
2016
Q2 | $2.25M | Sell |
20,892
-1,070
| -5% | -$115K | 0.12% | 156 |
|
|
2016
Q1 | $2.4M | Buy |
21,962
+7,344
| +50% | +$802K | 0.14% | 137 |
|
|
2015
Q4 | $1.64M | Sell |
14,618
-6,249
| -30% | -$699K | 0.1% | 164 |
|
|
2015
Q3 | $2.12M | Buy |
20,867
+6,286
| +43% | +$640K | 0.09% | 168 |
|
|
2015
Q2 | $1.56M | Buy |
14,581
+135
| +0.9% | +$14.5K | 0.07% | 204 |
|
|
2015
Q1 | $1.53M | Buy |
14,446
+580
| +4% | +$61.3K | 0.13% | 141 |
|
|
2014
Q4 | $1.43M | Buy |
13,866
+1,018
| +8% | +$105K | 0.13% | 136 |
|
|
2014
Q3 | $1.27M | Buy |
12,848
+71
| +0.6% | +$7.01K | 0.14% | 130 |
|
|
2014
Q2 | $1.2M | Buy |
12,777
+310
| +2% | +$29.1K | 0.13% | 138 |
|
|
2014
Q1 | $1.09M | Buy |
12,467
+27
| +0.2% | +$2.37K | 0.14% | 142 |
|
|
2013
Q4 | $1.09M | Buy |
12,440
+130
| +1% | +$11.4K | 0.14% | 147 |
|
|
2013
Q3 | $971K | Sell |
12,310
-136
| -1% | -$10.7K | 0.18% | 127 |
|
|
2013
Q2 | $887K | Buy |
+12,446
| New | +$887K | 0.19% | 123 |
|