Brinker Capital Investments’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
|
|||||
|
2025
Q1 | $54M | Buy |
|
|||||
|
2024
Q4 | $56.9M | Buy |
|
|||||
|
2024
Q3 | $44.7M | Buy |
|
|||||
|
2024
Q2 | $40.9M | Sell |
|
|||||
|
2024
Q1 | $39.6M | Sell |
|
|||||
|
2023
Q4 | $36.3M | Sell |
|
|||||
|
2023
Q3 | $35.7M | Buy |
|
|||||
|
2023
Q2 | $4.45M | Sell |
|
|||||
|
2023
Q1 | $35.5M | Buy |
|
|||||
|
2022
Q4 | $4.14M | Sell |
|
|||||
|
2022
Q3 | $4.15M | Buy |
|
|||||
|
2022
Q2 | $4.36M | Sell |
|
|||||
|
2022
Q1 | $5.65M | Sell |
|
|||||
|
2021
Q4 | $6.25M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $123K | Buy |
|
|||||
|
2019
Q3 | $19K | Sell |
|
|||||
|
2019
Q2 | $165K | Buy |
|
|||||
|
2019
Q1 | $18K | Hold |
|
|||||
|
2018
Q4 | $15K | Hold |
|
|||||
|
2018
Q3 | $19K | Hold |
|
|||||
|
2018
Q2 | $17K | Hold |
|
|||||
|
2018
Q1 | $16K | Buy |
|
|||||
|
2017
Q4 | $0 | Hold |
|
|||||
|
2017
Q3 | $0 | Sell |
|
|||||
|
2017
Q2 | $3K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $5.24M | Buy |
|
|||||
|
2016
Q2 | $4.74M | Hold |
|
|||||
|
2016
Q1 | $4.82M | Sell |
|
|||||
|
2015
Q4 | $13.9M | Sell |
|
|||||
|
2015
Q3 | $26.1M | Buy |
|
|||||
|
2015
Q2 | $25.5M | Sell |
|
|||||
|
2015
Q1 | $25.2M | Sell |
|
|||||
|
2014
Q4 | $32M | Sell |
|
|||||
|
2014
Q3 | $69.9M | Sell |
|
|||||
|
2014
Q2 | $66.5M | Sell |
|
|||||
|
2014
Q1 | $63.3M | Sell |
|
|||||
|
2013
Q4 | $65.3M | Buy |
|
|||||
|
2013
Q3 | $57.5M | Buy |
|
|||||
|
2013
Q2 | $47.9M | Buy |
|