BCI
QLD icon

Brinker Capital Investments’s ProShares Ultra QQQ QLD Stock Holding History

Brinker Capital Investments’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,759
Closed -$1.74M – 2205
2025
Q4 		$1.74M Buy
24,759
+3,033
+14% +$215K 0.01% 927
2025
Q3 		$1.49M Buy
21,726
+750
+4% +$47.2K 0.01% 997
2025
Q2 		$1.23M Buy
20,976
+1,858
+10% +$90.3K 0.01% 1070
2025
Q1 		$850K Sell
19,118
-1,196
-6% -$63.3K 0.01% 1170
2024
Q4 		$1.1M Buy
20,314
+5,966
+42% +$319K 0.01% 1003
2024
Q3 		$722K Buy
14,348
+150
+1% +$7.2K 0.01% 1186
2024
Q2 		$709K Buy
14,198
+1,136
+9% +$50.5K 0.01% 1145
2024
Q1 		$571K Sell
13,062
-40
-0.3% -$1.65K 0.01% 1211
2023
Q4 		$486K Sell
13,102
-27,958
-68% -$922K 0.01% 1222
2023
Q3 		$1.22M Buy
41,060
+1,150
+3% +$36.9K 0.01% 837
2023
Q2 		$1.28M Sell
39,910
-201,248
-83% -$5.44M 0.01% 840
2023
Q1 		$5.98M Buy
+241,158
New +$5.12M 0.07% 240

Other funds holding QLD

MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

Brinker Capital Investments's QLD Position: Q1 2026 in Review

Brinker Capital Investments sold out of ProShares Ultra QQQ (QLD) in Q1 2026, closing a stake of 24,759 shares — an estimated $1.74M sold.

Brinker Capital Investments first reported a position in QLD in Q1 2023 and held it in 12 quarters. The position peaked at $5.98M in Q1 2023. 190 funds tracked by Wall St. Rank hold QLD as of Q1 2026.

  • Brinker Capital Investments reported no remaining ProShares Ultra QQQ position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 24,759 ProShares Ultra QQQ shares in Q1 2026, an estimated $1.74M.
  • Brinker Capital Investments first reported a position in ProShares Ultra QQQ in Q1 2023 and held it in 12 quarters.
  • Brinker Capital Investments's ProShares Ultra QQQ position peaked at $5.98M in Q1 2023.
  • 190 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.