MARINER INVESTMENT GROUP LLC QQQ NASDAQ 100 TR UNIT SER 1

Ownership history in MARINER INVESTMENT GROUP LLC  ·  18 quarters on record

AI Ownership Summary

MARINER INVESTMENT GROUP LLC reported NASDAQ 100 TR UNIT SER 1 (QQQ) in 18 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 4.21% in 2026 Q2. The latest visible filing shows QQQ at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QQQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MARINER INVESTMENT GROUP LLC's position in NASDAQ 100 TR UNIT SER 1, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QQQ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.21% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MARINER INVESTMENT GROUP LLC held QQQ — position size vs. price
% of Fund (quarterly)    QQQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 26,800 -1,373,200 -98.1% 0.03% $152K 2026-07-27 $682.12
2026 Q2 ADDED 1,400,000 +1,350,000 +2700.0% 4.21% $19.5M 2026-07-27 $682.12
2025 Q4 ADDED 50,000 +35,000 +233.3% 0.00% $67K 2026-02-25 $615.23
2024 Q2 REDUCED 62.5% +2.0% 15,000 -25,000 -62.5% 0.00% $20.9M 2024-07-24 $458.57
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARINER INVESTMENT GROUP LLC and QQQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has MARINER INVESTMENT GROUP LLC reported owning QQQ?

MARINER INVESTMENT GROUP LLC reported QQQ across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported QQQ position in MARINER INVESTMENT GROUP LLC's portfolio?

The largest reported portfolio weight for QQQ was 4.21% in 2026 Q2.

What is the latest reported QQQ position on this page?

The most recent filing on this page is 2026 Q2, when MARINER INVESTMENT GROUP LLC reported 26,800 shares, equal to 0.03% of portfolio, with an estimated market value of $152K.

What does the chart on this QQQ ownership page compare?

The chart compares MARINER INVESTMENT GROUP LLC's quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MARINER INVESTMENT GROUP LLC time their QQQ position?

Based on 13F filing dates vs. subsequent QQQ price moves, MARINER INVESTMENT GROUP LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on QQQ relative to SPY over the holding period was +299.0%.

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