Mariner
QQQM icon

Mariner’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Mariner’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118M Buy
497,553
+40,254
+9% +$10.1M 0.14% 135
2025
Q4 		$116M Buy
457,299
+31,951
+8% +$8.07M 0.14% 135
2025
Q3 		$105M Buy
425,348
+20,755
+5% +$4.89M 0.14% 137
2025
Q2 		$91.9M Buy
404,593
+21,154
+6% +$4.33M 0.13% 143
2025
Q1 		$74M Buy
383,439
+23,036
+6% +$4.82M 0.12% 151
2024
Q4 		$75.8M Buy
360,403
+44,235
+14% +$9.21M 0.13% 143
2024
Q3 		$63.5M Sell
316,168
-5,954
-2% -$1.16M 0.11% 170
2024
Q2 		$63.5M Buy
322,122
+39,989
+14% +$7.4M 0.12% 154
2024
Q1 		$51.5M Sell
282,133
-3,920
-1% -$692K 0.11% 186
2023
Q4 		$48.2M Sell
286,053
-28,617
-9% -$4.47M 0.11% 175
2023
Q3 		$46.4M Buy
314,670
+94,996
+43% +$14.5M 0.12% 158
2023
Q2 		$33.4M Buy
219,674
+14,583
+7% +$2.02M 0.09% 210
2023
Q1 		$27.1M Buy
205,091
+46,897
+30% +$5.69M 0.08% 241
2022
Q4 		$17.3M Buy
+158,194
New +$18M 0.06% 304

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Mariner's QQQM Position: Q1 2026 in Review

Mariner increased its Invesco NASDAQ 100 ETF (QQQM) stake by 8.8% in Q1 2026, buying an estimated $10.1M and bringing the position to 497,553 shares worth $118M. The position accounts for 0.14% of the portfolio, ranked #135.

Mariner first reported a position in QQQM in Q4 2022 and has held it in 14 quarters since. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Mariner held 497,553 shares of Invesco NASDAQ 100 ETF worth $118M as of Q1 2026.
  • Mariner bought 40,254 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $10.1M.
  • Invesco NASDAQ 100 ETF made up 0.14% of Mariner's portfolio in Q1 2026, its #135 holding.
  • Mariner first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 14 quarters since.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

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