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

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

Global View Capital Management Waukesha, Wisconsin $377M AUM 31.41% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Dedeker Financial St. Louis Park, Minnesota $115M AUM

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Dale Q Rice Investment Management Vancouver, Washington $132M AUM 45.8% 1-Year Est. Return

Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return