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
Q2 		$50M Sell
165,171
-332,382
-67% -$94.2M 0.05% 281
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Mariner's QQQM Position: Q2 2026 in Review

Mariner reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 67% in Q2 2026, selling an estimated $94.2M and leaving 165,171 shares worth $50M. The position accounts for 0.05% of the portfolio, ranked #281.

Mariner first reported a position in QQQM in Q4 2022 and has held it in 15 quarters since. The position peaked at $118M in Q1 2026. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Mariner held 165,171 shares of Invesco NASDAQ 100 ETF worth $50M as of Q2 2026.
  • Mariner sold 332,382 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $94.2M.
  • Invesco NASDAQ 100 ETF made up 0.05% of Mariner's portfolio in Q2 2026, its #281 holding.
  • Mariner first reported a position in Invesco NASDAQ 100 ETF in Q4 2022 and has held it in 15 quarters since.
  • Mariner's Invesco NASDAQ 100 ETF position peaked at $118M in Q1 2026.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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