BCI
QQQ icon

Brinker Capital Investments’s Invesco QQQ Trust QQQ Stock Holding History

Brinker Capital Investments’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$27.8M Sell
48,185
-73,075
-60% -$44.4M 0.24% 71
2025
Q4 		$74.5M Buy
121,260
+78
+0.1% +$47.9K 0.55% 27
2025
Q3 		$72.8M Sell
121,182
-1,666
-1% -$954K 0.56% 27
2025
Q2 		$67.8M Buy
122,848
+7,598
+7% +$3.78M 0.58% 25
2025
Q1 		$54M Buy
115,250
+3,873
+3% +$1.97M 0.53% 25
2024
Q4 		$56.9M Buy
111,377
+19,758
+22% +$9.99M 0.57% 26
2024
Q3 		$44.7M Buy
91,619
+6,347
+7% +$3M 0.45% 34
2024
Q2 		$40.9M Sell
85,272
-3,826
-4% -$1.72M 0.43% 35
2024
Q1 		$39.6M Sell
89,098
-645
-0.7% -$277K 0.42% 33
2023
Q4 		$36.3M Sell
89,743
-9,889
-10% -$3.75M 0.42% 39
2023
Q3 		$35.7M Buy
99,632
+87,587
+727% +$32.5M 0.43% 36
2023
Q2 		$4.45M Sell
12,045
-98,478
-89% -$33.2M 0.05% 355
2023
Q1 		$35.5M Buy
110,523
+94,981
+611% +$28M 0.44% 36
2022
Q4 		$4.14M Sell
15,542
-1
-0% -$277 0.08% 243
2022
Q3 		$4.15M Buy
15,543
+3
+0% +$905 0.09% 232
2022
Q2 		$4.36M Sell
15,540
-46
-0.3% -$14.3K 0.08% 236
2022
Q1 		$5.65M Sell
15,586
-126
-0.8% -$44.7K 0.09% 225
2021
Q4 		$6.25M Buy
+15,712
New +$6.07M 0.09% 220
2020
Q1 		– Sell
-579
Closed -$123K – 642
2019
Q4 		$123K Buy
579
+479
+479% +$95.9K ﹤0.01% 357
2019
Q3 		$19K Sell
100
-785
-89% -$149K ﹤0.01% 515
2019
Q2 		$165K Buy
885
+785
+785% +$144K 0.01% 413
2019
Q1 		$18K Hold
100
– – ﹤0.01% 565
2018
Q4 		$15K Hold
100
– – ﹤0.01% 469
2018
Q3 		$19K Hold
100
– – ﹤0.01% 439
2018
Q2 		$17K Hold
100
– – ﹤0.01% 460
2018
Q1 		$16K Buy
100
+99
+9,900% +$16.4K ﹤0.01% 436
2017
Q4 		$0 Hold
1
– – ﹤0.01% 579
2017
Q3 		$0 Sell
1
-22
-96% -$3.15K ﹤0.01% 599
2017
Q2 		$3K Buy
+23
New +$3.16K ﹤0.01% 454
2016
Q4 		– Sell
-44,124
Closed -$5.24M – 613
2016
Q3 		$5.24M Buy
44,124
+24
+0.1% +$2.77K 0.22% 90
2016
Q2 		$4.74M Hold
44,100
– – 0.2% 94
2016
Q1 		$4.82M Sell
44,100
-79,952
-64% -$8.3M 0.21% 93
2015
Q4 		$13.9M Sell
124,052
-132,550
-52% -$14.8M 0.6% 49
2015
Q3 		$26.1M Buy
256,602
+18,000
+8% +$1.93M 1.14% 22
2015
Q2 		$25.5M Sell
238,602
-300
-0.1% -$32.6K 0.99% 28
2015
Q1 		$25.2M Sell
238,902
-71,158
-23% -$7.47M 0.95% 30
2014
Q4 		$32M Sell
310,060
-397,028
-56% -$40.1M 1.22% 24
2014
Q3 		$69.9M Sell
707,088
-747
-0.1% -$72.8K 2.66% 5
2014
Q2 		$66.5M Sell
707,835
-14,301
-2% -$1.28M 2.47% 6
2014
Q1 		$63.3M Sell
722,136
-20,527
-3% -$1.81M 2.44% 6
2013
Q4 		$65.3M Buy
742,663
+13,390
+2% +$1.12M 2.52% 5
2013
Q3 		$57.5M Buy
729,273
+57,029
+8% +$4.34M 2.32% 6
2013
Q2 		$47.9M Buy
+672,244
New +$48M 2.01% 11

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brinker Capital Investments reduced its Invesco QQQ Trust (QQQ) stake by 60% in Q1 2026, selling an estimated $44.4M and leaving 48,185 shares worth $27.8M. The position accounts for 0.24% of the portfolio, ranked #71.

Brinker Capital Investments first reported a position in QQQ in Q2 2013 and has held it in 43 quarters since. The position peaked at $74.5M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Brinker Capital Investments held 48,185 shares of Invesco QQQ Trust worth $27.8M as of Q1 2026.
  • Brinker Capital Investments sold 73,075 Invesco QQQ Trust shares in Q1 2026, an estimated $44.4M.
  • Invesco QQQ Trust made up 0.24% of Brinker Capital Investments's portfolio in Q1 2026, its #71 holding.
  • Brinker Capital Investments first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 43 quarters since.
  • Brinker Capital Investments's Invesco QQQ Trust position peaked at $74.5M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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