Mariner, LLC Invesco Qqq Trust, Series 1 Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mariner, LLC holds 760,626 shares of QQQ stock, worth $392 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

760,626

Previous 739,237 2.89%

Holding current value

$392 Million

Previous $354 Million 4.82%

% of portfolio

0.66%

Previous 0.69%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $9.3 Million - $10.8 Million	21,389 Added 2.89%	760,626 $371 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $10.2 Million - $11.9 Million	24,521 Added 3.43%	739,237 $354 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $8.79 Million - $9.9 Million	22,173 Added 3.2%	714,716 $317 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $10.9 Million - $13.1 Million	31,745 Added 4.8%	692,543 $284 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $9.68 Million - $10.5 Million	27,335 Added 4.32%	660,798 $237 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $2.17 Million - $2.59 Million	-6,994 Reduced 1.09%	633,463 $234 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $23.2 Million - $28.4 Million	88,526 Added 16.04%	640,457 $206 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $75.7 Million - $85.4 Million	290,882 Added 111.43%	551,931 $147 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $1.42 Million - $1.77 Million	5,328 Added 2.08%	261,049 $69.8 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $5.94 Million - $8.08 Million	21,872 Added 9.35%	255,721 $71.7 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $826,605 - $1.04 Million	2,598 Added 1.12%	233,849 $84.8 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $7.07 Million - $8.11 Million	20,064 Added 9.5%	231,251 $92 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $14.5 Million - $15.6 Million	40,857 Added 23.99%	211,187 $75.6 Million
Q2 2021 Aug 24, 2021	SELL	$316.89 - $354.99 $974,119 - $1.09 Million	-3,074 Reduced 1.77%	170,330 $60.4 Million
Q1 2021 May 07, 2021	BUY	$299.94 - $336.45 $6.02 Million - $6.76 Million	20,078 Added 13.09%	173,404 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.75 Million - $2.04 Million	6,508 Added 4.43%	153,326 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $4.32 Million - $5.22 Million	-17,239 Reduced 10.51%	146,818 $40.8 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $8.39 Million - $11.5 Million	46,034 Added 39.0%	164,057 $40.6 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.26 Million - $5.97 Million	25,177 Added 27.12%	118,023 $22.5 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $707,488 - $821,808	-3,844 Reduced 3.98%	92,846 $19.7 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $3.79 Million - $4.09 Million	20,948 Added 27.66%	96,690 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.59 Million - $1.79 Million	9,351 Added 14.08%	75,742 $14.1 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $5.74 Million - $7 Million	38,319 Added 136.5%	66,391 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $676,028 - $877,046	4,711 Added 20.17%	28,072 $4.33 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $786,363 - $859,750	4,604 Added 24.55%	23,361 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.92 Million - $3.33 Million	18,757 New	18,757 $3.22 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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