Brinker Capital Investments, LLC Proshares Ultrapro Qqq Transaction History

Brinker Capital Investments, LLC

$10.5 Billion
Q2 2025

A detailed history of Brinker Capital Investments, LLC transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,004 shares of TQQQ stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,004

Previous 34,004 -0.0%

Holding current value

$3.56 Million

Previous $2.82 Million -0.0%

% of portfolio

0.03%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$38.9 - $83.0 $5.26 Million - $11.2 Million	-135,145 Reduced 79.9%	34,004 $2.82 Million
Q1 2025 Jul 31, 2025	BUY	$57.3 - $90.39 $661,986 - $1.04 Million	11,553 Added 7.33%	169,149 $9.69 Million
Q4 2024 Jul 31, 2025	BUY	$69.42 - $93.29 $713,915 - $959,394	10,284 Added 6.98%	157,596 $12.5 Million
Q3 2024 Jul 31, 2025	BUY	$53.19 - $84.93 $1.05 Million - $1.67 Million	19,692 Added 15.43%	147,312 $10.7 Million
Q2 2024 Jul 31, 2025	SELL	$49.48 - $76.9 $125,530 - $195,095	-2,537 Reduced 1.95%	127,620 $9.42 Million
Q1 2024 Jul 31, 2025	BUY	$45.81 - $63.13 $724,760 - $998,779	15,821 Added 13.84%	130,157 $8.01 Million
Q4 2023 Jul 31, 2025	BUY	$30.86 - $51.54 $3.53 Million - $5.89 Million	114,336 New	114,336 $5.8 Million

Others Institutions Holding TQQQ

# of Institutions

376

Shares Held

17.6M

Call Options Held

27.3M

Put Options Held

17.4M

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
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Brinker Capital Investments, LLC Proshares Ultrapro Qqq Transaction History