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Brinker Capital Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History

Brinker Capital Investments’s Portfolio TQQQ Stock Details TQQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-78,625
Closed -$3.28M – 2115
2026
Q1 		$3.28M Sell
78,625
-89,444
-53% -$4.48M 0.03% 525
2025
Q4 		$8.86M Sell
168,069
-747
-0.4% -$40.2K 0.07% 273
2025
Q3 		$8.73M Buy
168,816
+100,808
+148% +$4.6M 0.07% 265
2025
Q2 		$2.82M Sell
68,008
-270,290
-80% -$8.55M 0.02% 616
2025
Q1 		$9.69M Buy
338,298
+23,106
+7% +$877K 0.1% 207
2024
Q4 		$12.5M Buy
315,192
+20,568
+7% +$811K 0.12% 150
2024
Q3 		$10.7M Buy
294,624
+39,384
+15% +$1.35M 0.11% 188
2024
Q2 		$9.42M Sell
255,240
-5,074
-2% -$159K 0.1% 200
2024
Q1 		$8.01M Buy
260,314
+31,642
+14% +$900K 0.09% 235
2023
Q4 		$5.57M Buy
+228,672
New +$4.74M 0.06% 283

Other funds holding TQQQ

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Brinker Capital Investments's TQQQ Position: Q2 2026 in Review

Brinker Capital Investments sold out of ProShares UltraPro QQQ (TQQQ) in Q2 2026, closing a stake of 78,625 shares — an estimated $3.28M sold.

Brinker Capital Investments first reported a position in TQQQ in Q4 2023 and held it in 10 quarters. The position peaked at $12.5M in Q4 2024. 358 funds tracked by Wall St. Rank hold TQQQ as of Q2 2026.

  • Brinker Capital Investments reported no remaining ProShares UltraPro QQQ position as of Q2 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 78,625 ProShares UltraPro QQQ shares in Q2 2026, an estimated $3.28M.
  • Brinker Capital Investments first reported a position in ProShares UltraPro QQQ in Q4 2023 and held it in 10 quarters.
  • Brinker Capital Investments's ProShares UltraPro QQQ position peaked at $12.5M in Q4 2024.
  • 358 funds tracked by Wall St. Rank held ProShares UltraPro QQQ as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.