Mariner
QQQJ icon

Mariner’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Mariner’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.07M Sell
23,546
-18,811
-44% -$791K ﹤0.01% 1899
2026
Q1 		$1.53M Buy
42,357
+9,916
+31% +$376K ﹤0.01% 1676
2025
Q4 		$1.2M Buy
32,441
+1,315
+4% +$48K ﹤0.01% 1825
2025
Q3 		$1.11M Sell
31,126
-363
-1% -$12.4K ﹤0.01% 1815
2025
Q2 		$1.01M Sell
31,489
-1,177
-4% -$35.1K ﹤0.01% 1782
2025
Q1 		$948K Sell
32,666
-313
-0.9% -$9.76K ﹤0.01% 1727
2024
Q4 		$1.02M Sell
32,979
-938
-3% -$29.1K ﹤0.01% 1636
2024
Q3 		$1.03M Buy
33,917
+351
+1% +$10K ﹤0.01% 1577
2024
Q2 		$935K Sell
33,566
-1,221
-4% -$33.9K ﹤0.01% 1550
2024
Q1 		$1.01M Sell
34,787
-24,388
-41% -$671K ﹤0.01% 1495
2023
Q4 		$1.6M Sell
59,175
-9,041
-13% -$224K ﹤0.01% 1164
2023
Q3 		$1.68M Sell
68,216
-15,349
-18% -$397K ﹤0.01% 1052
2023
Q2 		$2.18M Sell
83,565
-1,352
-2% -$34K 0.01% 933
2023
Q1 		$2.17M Buy
84,917
+2,940
+4% +$74.6K 0.01% 925
2022
Q4 		$1.96M Buy
81,977
+67,543
+468% +$1.6M 0.01% 936
2022
Q3 		$320K Buy
14,434
+276
+2% +$6.87K ﹤0.01% 1729
2022
Q2 		$330K Buy
14,158
+873
+7% +$22.3K ﹤0.01% 1257
2022
Q1 		$386K Buy
13,285
+2,303
+21% +$67.6K ﹤0.01% 1215
2021
Q4 		$369K Sell
10,982
-2,359
-18% -$80.6K ﹤0.01% 1062
2021
Q3 		$441K Buy
+13,341
New +$454K ﹤0.01% 873

Other funds holding QQQJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Mariner's QQQJ Position: Q2 2026 in Review

Mariner reduced its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 44% in Q2 2026, selling an estimated $791K and leaving 23,546 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Mariner first reported a position in QQQJ in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.18M in Q2 2023. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Mariner held 23,546 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.07M as of Q2 2026.
  • Mariner sold 18,811 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $791K.
  • Invesco NASDAQ Next Gen 100 ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1899 holding.
  • Mariner first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q3 2021 and has held it in 20 quarters since.
  • Mariner's Invesco NASDAQ Next Gen 100 ETF position peaked at $2.18M in Q2 2023.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.