Mariner’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$105M Buy
2025
Q2
$91.9M Buy
2025
Q1
$74M Buy
2024
Q4
$75.8M Buy
2024
Q3
$63.5M Sell
2024
Q2
$63.5M Buy
2024
Q1
$51.5M Sell
2023
Q4
$48.2M Sell
2023
Q3
$46.4M Buy
2023
Q2
$33.4M Buy
2023
Q1
$27.1M Buy
2022
Q4
$17.3M Buy