Brinker Capital Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 15,542 shares of QQQ stock, worth $7.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
15,542
Previous 15,543 0.01%
Holding current value
$7.87 Million
Previous $4.15 Million 0.39%
% of portfolio
0.08%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $260 - $293
-1 Reduced 0.01%
15,542 $4.14 Million
Q3 2022

Nov 01, 2022
BUY
$267.26 - $333.06 $801 - $999
3 Added 0.02%
15,543 $4.15 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $12,483 - $16,987
-46 Reduced 0.3%
15,540 $4.36 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $40,089 - $50,611
-126 Reduced 0.8%
15,586 $5.65 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $5.54 Million - $6.35 Million
15,712 New
15,712 $6.25 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $98,024 - $137,211
-579 Closed
0 $0
Q4 2019

Feb 06, 2020
BUY
$184.05 - $213.79 $88,159 - $102,405
479 Added 479.0%
579 $123,000
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $141,873 - $153,302
-785 Reduced 88.7%
100 $19,000
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $133,544 - $150,021
785 Added 785.0%
885 $165,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $15,551 - $17,760
100 New
100 $17,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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