Brinker Capital Investments, LLC Direxion Nasdaq 100 Equal Weig Transaction History

Brinker Capital Investments, LLC

  • $10.5 Billion
  • Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Direxion Nasdaq 100 Equal Weig stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 3,806 shares of QQQE stock, worth $391,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,806
Previous 3,806 -0.0%
Holding current value
$391,104
Previous $374,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$76.98 - $98.31 $14,703 - $18,777
-191 Reduced 4.78%
3,806 $374,000
Q1 2025

Jul 31, 2025
SELL
$86.24 - $97.98 $9,400 - $10,679
-109 Reduced 2.65%
3,997 $348,000
Q4 2024

Jul 31, 2025
BUY
$89.01 - $96.24 $50,735 - $54,856
570 Added 16.12%
4,106 $368,000
Q3 2024

Jul 31, 2025
SELL
$82.41 - $92.06 $835,225 - $933,028
-10,135 Reduced 74.14%
3,536 $318,000
Q2 2024

Jul 31, 2025
BUY
$82.8 - $89.44 $203,853 - $220,201
2,462 Added 21.96%
13,671 $1.21 Million
Q1 2024

Jul 31, 2025
BUY
$82.13 - $89.46 $11,990 - $13,061
146 Added 1.32%
11,209 $999,000
Q4 2023

Jul 31, 2025
SELL
$70.45 - $85.0 $1,409 - $1,700
-20 Reduced 0.18%
11,063 $936,000
Q2 2023

Jul 31, 2025
SELL
$69.17 - $77.41 $14,249 - $15,946
-206 Reduced 1.82%
11,083 $853,000
Q1 2023

Jul 31, 2025
BUY
$63.51 - $73.08 $716,964 - $825,000
11,289 New
11,289 $819,000

Others Institutions Holding QQQE

# of Institutions
233
Shares Held
6.79M
Call Options Held
62.2K
Put Options Held
10.8K
View Full List

About DIREXION NASDAQ-100 EQUAL WEIG

QQQE Quotes by TradingView
  • Ticker QQQE
  • Sector ETFs
  • Industry ETFs
More about QQQE
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