Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 78,288 shares of QQQM stock, worth $19.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

78,288

Previous 78,288 -0.0%

Holding current value

$19.3 Million

Previous $17.8 Million -0.0%

% of portfolio

0.17%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$171.4 - $227.1 $845,516 - $1.12 Million	-4,933 Reduced 5.93%	78,288 $17.8 Million
Q1 2025 Jul 31, 2025	SELL	$192.82 - $222.1 $6.7 Million - $7.72 Million	-34,740 Reduced 29.45%	83,221 $16.1 Million
Q4 2024 Jul 31, 2025	BUY	$198.04 - $221.51 $7.82 Million - $8.74 Million	39,468 Added 50.28%	117,961 $24.8 Million
Q3 2024 Jul 31, 2025	BUY	$178.94 - $207.0 $12.2 Million - $14.1 Million	68,227 Added 664.59%	78,493 $15.8 Million
Q2 2024 Jul 31, 2025	SELL	$170.63 - $199.67 $489,537 - $572,853	-2,869 Reduced 21.84%	10,266 $2.02 Million
Q1 2024 Jul 31, 2025	SELL	$163.11 - $183.59 $31.9 Million - $35.9 Million	-195,574 Reduced 93.71%	13,135 $2.4 Million
Q4 2023 Jul 31, 2025	SELL	$141.26 - $169.35 $21.9 Million - $26.3 Million	-155,237 Reduced 42.65%	208,709 $35.2 Million
Q3 2023 Jul 31, 2025	SELL	$145.69 - $158.7 $4.67 Million - $5.08 Million	-32,021 Reduced 8.09%	363,946 $53.6 Million
Q2 2023 Jul 31, 2025	BUY	$127.48 - $152.29 $131,814 - $157,467	1,034 Added 0.26%	395,967 $60.2 Million
Q1 2023 Jul 31, 2025	BUY	$107.7 - $132.01 $42.5 Million - $52.1 Million	394,933 New	394,933 $52.1 Million

Others Institutions Holding QQQM

# of Institutions

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Brinker Capital Investments, LLC Invesco Exchange Traded Fd Tr Transaction History