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QQQ
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Position history for Mariner, LLC's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

Mariner, LLC holds 1.1M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $643.9M as of 2026-Q1. The position was increased (+2.9% shares). QQQ represents 0.8% of Mariner, LLC's portfolio.

Current Value

$643.9M

Current Shares

1.1M

Total Value Change

+$289.7M

Total Shares Change

+376,557

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.1M
+2.9%
$643.9M0.8%$601.58
46
2025-Q4
Increased
1.1M
+2.6%
$666.2M0.8%$619.43
46
2025-Q3
Decreased
1.1M
-0.4%
$634.5M0.8%$597.96
0
2025-Q2
Increased
1.1M
+4.5%
$585.3M0.8%$546.75
46
2025-Q1
Increased
1M
+3.3%
$476.1M0.8%$467.27
46
2024-Q4
Increased
982,519
+29.2%
$502.3M0.8%$513.01
55
2024-Q3
Increased
760,626
+2.9%
$371.2M0.7%$483.51
45
2024-Q2
Increased
739,237
+3.4%
$354.2M0.7%$475.26
45

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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