Brinker Capital Investments’s ProShares Ultra QQQ QLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
10,488
+929
| +10% | +$109K | 0.01% | 1070 |
|
|
2025
Q1 | $850K | Sell |
9,559
-598
| -6% | -$53.2K | 0.01% | 1170 |
|
|
2024
Q4 | $1.1M | Buy |
10,157
+2,983
| +42% | +$323K | 0.01% | 1003 |
|
|
2024
Q3 | $722K | Buy |
7,174
+75
| +1% | +$7.55K | 0.01% | 1186 |
|
|
2024
Q2 | $709K | Buy |
7,099
+568
| +9% | +$56.7K | 0.01% | 1145 |
|
|
2024
Q1 | $571K | Sell |
6,531
-20
| -0.3% | -$1.75K | 0.01% | 1211 |
|
|
2023
Q4 | $486K | Sell |
6,551
-13,979
| -68% | -$1.04M | 0.01% | 1222 |
|
|
2023
Q3 | $1.22M | Buy |
20,530
+575
| +3% | +$34.1K | 0.01% | 836 |
|
|
2023
Q2 | $1.28M | Sell |
19,955
-100,624
| -83% | -$6.48M | 0.01% | 840 |
|
|
2023
Q1 | $5.98M | Buy |
+120,579
| New | +$5.98M | 0.07% | 240 |
|