Mariner’s ProShares UltraPro QQQ TQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.96M Sell
123,013
-66,793
-35% -$4.64M 0.01% 739
2026
Q1
$7.91M Buy
189,806
+20,325
+12% +$1.02M 0.01% 851
2025
Q4
$8.94M Buy
169,481
+6,541
+4% +$352K 0.01% 758
2025
Q3
$8.42M Sell
162,940
-11,150
-6% -$509K 0.01% 708
2025
Q2
$7.22M Buy
174,090
+35,412
+26% +$1.12M 0.01% 726
2025
Q1
$3.97M Buy
138,678
+19,042
+16% +$723K 0.01% 908
2024
Q4
$4.73M Buy
119,636
+62,638
+110% +$2.47M 0.01% 817
2024
Q3
$2.07M Sell
56,998
-8,392
-13% -$288K ﹤0.01% 1168
2024
Q2
$2.41M Buy
65,390
+18,598
+40% +$582K ﹤0.01% 1021
2024
Q1
$1.44M Sell
46,792
-9,600
-17% -$273K ﹤0.01% 1282
2023
Q4
$1.43M Buy
56,392
+6,172
+12% +$128K ﹤0.01% 1218
2023
Q3
$894K Sell
50,220
-6,628
-12% -$134K ﹤0.01% 1382
2023
Q2
$1.17M Sell
56,848
-1,420
-2% -$22.8K ﹤0.01% 1215
2023
Q1
$823K Sell
58,268
-10,406
-15% -$119K ﹤0.01% 1380
2022
Q4
$594K Buy
68,674
+32,624
+90% +$331K ﹤0.01% 1549
2022
Q3
$348K Buy
36,050
+3,392
+10% +$49.5K ﹤0.01% 1670
2022
Q2
$392K Sell
32,658
-40,904
-56% -$726K ﹤0.01% 1212
2022
Q1
$2.14M Sell
73,562
-2,722
-4% -$78.3K 0.01% 713
2021
Q4
$3.17M Sell
76,284
-1,132
-1% -$43.8K 0.01% 529
2021
Q3
$2.41M Sell
77,416
-1,972
-2% -$67.4K 0.01% 491
2021
Q2
$2.43M Buy
79,388
+1,800
+2% +$47.5K 0.02% 452
2021
Q1
$1.77M Buy
+77,588
New +$1.83M 0.01% 482

Other funds holding TQQQ

Mariner's TQQQ Position: Q2 2026 in Review

Mariner reduced its ProShares UltraPro QQQ (TQQQ) stake by 35% in Q2 2026, selling an estimated $4.64M and leaving 123,013 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #739.

Mariner first reported a position in TQQQ in Q1 2021 and has held it in 22 quarters since. 360 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Mariner held 123,013 shares of ProShares UltraPro QQQ worth $9.96M as of Q2 2026.
  • Mariner sold 66,793 ProShares UltraPro QQQ shares in Q2 2026, an estimated $4.64M.
  • ProShares UltraPro QQQ made up 0.01% of Mariner's portfolio in Q2 2026, its #739 holding.
  • Mariner first reported a position in ProShares UltraPro QQQ in Q1 2021 and has held it in 22 quarters since.
  • 360 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

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