Brinker Capital Investments, LLC Proshares Ultra Qqq Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,488 shares of QLD stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,488

Previous 10,488 -0.0%

Holding current value

$1.47 Million

Previous $1.23 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$69.34 - $117.71 $64,416 - $109,352	929 Added 9.72%	10,488 $1.23 Million
Q1 2025 Jul 31, 2025	SELL	$88.88 - $119.12 $53,150 - $71,233	-598 Reduced 5.89%	9,559 $849,000
Q4 2024 Jul 31, 2025	BUY	$97.85 - $120.25 $291,886 - $358,705	2,983 Added 41.58%	10,157 $1.1 Million
Q3 2024 Jul 31, 2025	BUY	$81.06 - $109.83 $6,079 - $8,237	75 Added 1.06%	7,174 $722,000
Q2 2024 Jul 31, 2025	BUY	$75.88 - $102.43 $43,099 - $58,180	568 Added 8.7%	7,099 $708,000
Q1 2024 Jul 31, 2025	SELL	$71.08 - $88.61 $1,421 - $1,772	-20 Reduced 0.31%	6,531 $571,000
Q4 2023 Jul 31, 2025	SELL	$54.15 - $76.8 $756,962 - $1.07 Million	-13,979 Reduced 68.09%	6,551 $497,000
Q3 2023 Jul 31, 2025	BUY	$58.03 - $69.96 $33,367 - $40,227	575 Added 2.88%	20,530 $1.22 Million
Q2 2023 Jul 31, 2025	SELL	$46.02 - $64.72 $4.63 Million - $6.51 Million	-100,624 Reduced 83.45%	19,955 $1.28 Million
Q1 2023 Jul 31, 2025	BUY	$33.74 - $49.57 $4.07 Million - $5.98 Million	120,579 New	120,579 $5.98 Million

Others Institutions Holding QLD

# of Institutions

223

Shares Held

12.3M

Call Options Held

1.49M

Put Options Held

603K

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About PROSHARES ULTRA QQQ

Ticker QLD
Sector ETFs
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Brinker Capital Investments, LLC Proshares Ultra Qqq Transaction History