Mariner, LLC First Tr Nasdaq 100 Equal Weig Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Mariner, LLC holds 6,800 shares of QQEW stock, worth $950,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 10,377 34.47%

Holding current value

$950,028

Previous $1.42 Million 32.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$134.42 - $141.26 $480,820 - $505,287	-3,577 Reduced 34.47%	6,800 $959,000
Q2 2025 Aug 14, 2025	BUY	$106.81 - $136.49 $274,181 - $350,369	2,567 Added 32.87%	10,377 $1.42 Million
Q1 2025 May 15, 2025	SELL	$119.84 - $136.1 $300,319 - $341,066	-2,506 Reduced 24.29%	7,810 $944,000
Q4 2024 Feb 13, 2025	SELL	$123.69 - $133.68 $162,157 - $175,254	-1,311 Reduced 11.28%	10,316 $1.29 Million
Q3 2024 Nov 13, 2024	SELL	$114.52 - $127.8 $1.13 Million - $1.26 Million	-9,853 Reduced 45.87%	11,627 $1.46 Million

Q2 2024 Aug 13, 2024	BUY	$115.05 - $124.09 $689,264 - $743,423	5,991 Added 38.68%	21,480 $2.65 Million
Q1 2024 May 15, 2024	BUY	$114.16 - $124.21 $687,928 - $748,489	6,026 Added 63.68%	15,489 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$97.89 - $118.13 $926,333 - $1.12 Million	9,463 New	9,463 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$81.64 - $95.69 $571 - $669	-7 Reduced 0.18%	3,959 $351,000
Q3 2022 Nov 10, 2022	BUY	$83.69 - $102.27 $331,914 - $405,602	3,966 New	3,966 $332,000

Others Institutions Holding QQEW

# of Institutions

261

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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