INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,084,500 Value ($000) $666,226 Avg Close — Range —
Q3 2025
Shares 1,056,940 Value ($000) $634,544 Avg Close — Range —
Q2 2025
Shares 1,060,981 Value ($000) $585,273 Avg Close — Range —
Q1 2025
Shares 1,015,285 Value ($000) $476,088 Avg Close — Range —
Q4 2024
Shares 982,519 Value ($000) $502,294 Avg Close — Range —
Q3 2024
Shares 760,626 Value ($000) $371,235 Avg Close — Range —
Q2 2024
Shares 739,237 Value ($000) $354,176 Avg Close — Range —
Q1 2024
Shares 714,716 Value ($000) $317,342 Avg Close — Range —
Q4 2023
Shares 692,543 Value ($000) $283,610 Avg Close — Range —
Q3 2023
Shares 660,798 Value ($000) $236,744 Avg Close — Range —
Q2 2023
Shares 633,463 Value ($000) $234,015 Avg Close — Range —
Q1 2023
Shares 640,457 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 551,931 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 261,049 Value ($000) $69,768 Avg Close — Range —
Q2 2022
Shares 255,721 Value ($000) $71,673 Avg Close — Range —
Q1 2022
Shares 233,849 Value ($000) $84,780 Avg Close — Range —
Q4 2021
Shares 231,251 Value ($000) $92,003 Avg Close — Range —
Q3 2021
Shares 211,187 Value ($000) $75,596 Avg Close — Range —
Q2 2021
Shares 170,330 Value ($000) $60,371 Avg Close — Range —
Q1 2021
Shares 173,404 Value ($000) $55,340 Avg Close — Range —
Q4 2020
Shares 153,326 Value ($000) $48,105 Avg Close — Range —
Q3 2020
Shares 146,818 Value ($000) $40,792 Avg Close — Range —
Q2 2020
Shares 164,057 Value ($000) $40,620 Avg Close — Range —
Q1 2020
Shares 118,023 Value ($000) $22,517 Avg Close — Range —
Q4 2019
Shares 92,846 Value ($000) $19,740 Avg Close — Range —
Q3 2019
Shares 96,690 Value ($000) $18,256 Avg Close — Range —
Q2 2019
Shares 75,742 Value ($000) $14,144 Avg Close — Range —
Q1 2019
Shares 66,391 Value ($000) $11,651 Avg Close — Range —
Q4 2018
Shares 28,072 Value ($000) $4,331 Avg Close — Range —
Q3 2018
Shares 23,361 Value ($000) $4,340 Avg Close — Range —
Q2 2018
Shares 18,757 Value ($000) $3,219 Avg Close — Range —