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Position history for Mariner, LLCMariner, LLC's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Mariner, LLC holds 981,334 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $722.6M as of 2026-Q2. The position was decreased (-12.1% shares). QQQ represents 0.8% of Mariner, LLC's portfolio.

Current Value

$722.6M

Current Shares

981,334

Total Value Change

+$351.3M

Total Shares Change

+220,708

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
981,334
-12.1%
$722.6M0.8%$736.40
0
2026-Q1
Increased
1.1M
+2.9%
$643.9M0.8%$576.55
46
2025-Q4
Increased
1.1M
+2.6%
$666.2M0.8%$612.86
46
2025-Q3
Decreased
1.1M
-0.4%
$634.5M0.8%$598.19
0
2025-Q2
Increased
1.1M
+4.5%
$585.3M0.8%$549.00
46
2025-Q1
Increased
1M
+3.3%
$476.1M0.8%$466.15
46
2024-Q4
Increased
982,519
+29.2%
$502.3M0.8%$507.45
55
2024-Q3
Increased
760,626
+2.9%
$371.2M0.7%$483.68
45

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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