Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 32,979 shares of QQQJ stock, worth $961,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,979

Previous 33,917 2.77%

Holding current value

$961,997

Previous $1.03 Million 1.17%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.46 - $32.64 $27,633 - $30,616	-938 Reduced 2.77%	32,979 $1.02 Million
Q3 2024 Nov 13, 2024	BUY	$26.74 - $30.37 $9,385 - $10,659	351 Added 1.05%	33,917 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$26.6 - $28.84 $32,478 - $35,213	-1,221 Reduced 3.51%	33,566 $935,000
Q1 2024 May 15, 2024	SELL	$25.8 - $28.96 $629,210 - $706,276	-24,388 Reduced 41.21%	34,787 $1.01 Million
Q4 2023 Feb 14, 2024	SELL	$22.71 - $27.13 $205,321 - $245,282	-9,041 Reduced 13.25%	59,175 $1.6 Million
Q3 2023 Nov 13, 2023	SELL	$24.26 - $26.98 $372,366 - $414,116	-15,349 Reduced 18.37%	68,216 $1.68 Million
Q2 2023 Aug 11, 2023	SELL	$24.25 - $26.25 $32,786 - $35,490	-1,352 Reduced 1.59%	83,565 $2.18 Million
Q1 2023 May 12, 2023	BUY	$23.77 - $27.14 $69,883 - $79,791	2,940 Added 3.59%	84,917 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$21.65 - $25.57 $1.46 Million - $1.73 Million	67,543 Added 467.94%	81,977 $1.96 Million
Q3 2022 Nov 10, 2022	BUY	$22.15 - $27.51 $6,113 - $7,592	276 Added 1.95%	14,434 $320,000
Q2 2022 Aug 15, 2022	BUY	$22.28 - $29.57 $19,450 - $25,814	873 Added 6.57%	14,158 $330,000
Q1 2022 May 13, 2022	BUY	$26.09 - $33.45 $60,085 - $77,035	2,303 Added 20.97%	13,285 $386,000
Q4 2021 Feb 14, 2022	SELL	$32.38 - $36.23 $76,384 - $85,466	-2,359 Reduced 17.68%	10,982 $369,000
Q3 2021 Nov 15, 2021	BUY	$32.8 - $35.33 $437,584 - $471,337	13,341 New	13,341 $441,000

Others Institutions Holding QQQJ

# of Institutions

179

Shares Held

7.65M

Call Options Held

118K

Put Options Held

20.3K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account