BCI
Brinker Capital Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.8M | Buy |
122,848
+7,598
| +7% | +$4.19M | 0.58% | 25 |
|
|
2025
Q1 | $54M | Buy |
115,250
+3,873
| +3% | +$1.82M | 0.53% | 25 |
|
|
2024
Q4 | $56.9M | Buy |
111,377
+19,758
| +22% | +$10.1M | 0.57% | 26 |
|
|
2024
Q3 | $44.7M | Buy |
91,619
+6,347
| +7% | +$3.1M | 0.45% | 34 |
|
|
2024
Q2 | $40.9M | Sell |
85,272
-3,826
| -4% | -$1.83M | 0.43% | 35 |
|
|
2024
Q1 | $39.6M | Sell |
89,098
-645
| -0.7% | -$286K | 0.42% | 33 |
|
|
2023
Q4 | $36.3M | Sell |
89,743
-9,889
| -10% | -$4M | 0.42% | 39 |
|
|
2023
Q3 | $35.7M | Buy |
99,632
+87,587
| +727% | +$31.4M | 0.43% | 36 |
|
|
2023
Q2 | $4.45M | Sell |
12,045
-98,478
| -89% | -$36.4M | 0.05% | 355 |
|
|
2023
Q1 | $35.5M | Buy |
110,523
+94,981
| +611% | +$30.5M | 0.44% | 36 |
|
|
2022
Q4 | $4.14M | Sell |
15,542
-1
| -0% | -$266 | 0.08% | 243 |
|
|
2022
Q3 | $4.15M | Buy |
15,543
+3
| +0% | +$802 | 0.09% | 232 |
|
|
2022
Q2 | $4.36M | Sell |
15,540
-46
| -0.3% | -$12.9K | 0.08% | 236 |
|
|
2022
Q1 | $5.65M | Sell |
15,586
-126
| -0.8% | -$45.7K | 0.09% | 225 |
|
|
2021
Q4 | $6.25M | Buy |
+15,712
| New | +$6.25M | 0.09% | 220 |
|
|
2020
Q1 | – | Sell |
-579
| Closed | -$123K | – | 647 |
|
|
2019
Q4 | $123K | Buy |
579
+479
| +479% | +$102K | ﹤0.01% | 357 |
|
|
2019
Q3 | $19K | Sell |
100
-785
| -89% | -$149K | ﹤0.01% | 515 |
|
|
2019
Q2 | $165K | Buy |
885
+785
| +785% | +$146K | 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% | +$15.8K | ﹤0.01% | 436 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $0 | Sell |
1
-22
| -96% | – | ﹤0.01% | 599 |
|
|
2017
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-44,124
| Closed | -$5.24M | – | 613 |
|
|
2016
Q3 | $5.24M | Buy |
44,124
+24
| +0.1% | +$2.85K | 0.22% | 90 |
|
|
2016
Q2 | $4.74M | Hold |
44,100
| – | – | 0.2% | 94 |
|
|
2016
Q1 | $4.82M | Sell |
44,100
-79,952
| -64% | -$8.73M | 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% | +$1.83M | 1.14% | 22 |
|
|
2015
Q2 | $25.5M | Sell |
238,602
-300
| -0.1% | -$32.1K | 0.99% | 28 |
|
|
2015
Q1 | $25.2M | Sell |
238,902
-71,158
| -23% | -$7.51M | 0.95% | 30 |
|
|
2014
Q4 | $32M | Sell |
310,060
-397,028
| -56% | -$41M | 1.22% | 24 |
|
|
2014
Q3 | $69.9M | Sell |
707,088
-747
| -0.1% | -$73.8K | 2.66% | 5 |
|
|
2014
Q2 | $66.5M | Sell |
707,835
-14,301
| -2% | -$1.34M | 2.47% | 6 |
|
|
2014
Q1 | $63.3M | Sell |
722,136
-20,527
| -3% | -$1.8M | 2.44% | 6 |
|
|
2013
Q4 | $65.3M | Buy |
742,663
+13,390
| +2% | +$1.18M | 2.52% | 5 |
|
|
2013
Q3 | $57.5M | Buy |
729,273
+57,029
| +8% | +$4.5M | 2.32% | 6 |
|
|
2013
Q2 | $47.9M | Buy |
+672,244
| New | +$47.9M | 2.01% | 11 |
|