Brinker Capital Investments’s ProShares UltraPro QQQ TQQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
34,004
-135,145
| -80% | -$11.2M | 0.02% | 616 |
|
|
2025
Q1 | $9.69M | Buy |
169,149
+11,553
| +7% | +$662K | 0.1% | 207 |
|
|
2024
Q4 | $12.5M | Buy |
157,596
+10,284
| +7% | +$814K | 0.12% | 150 |
|
|
2024
Q3 | $10.7M | Buy |
147,312
+19,692
| +15% | +$1.43M | 0.11% | 188 |
|
|
2024
Q2 | $9.42M | Sell |
127,620
-2,537
| -2% | -$187K | 0.1% | 200 |
|
|
2024
Q1 | $8.01M | Buy |
130,157
+15,821
| +14% | +$974K | 0.09% | 235 |
|
|
2023
Q4 | $5.57M | Buy |
+114,336
| New | +$5.57M | 0.06% | 283 |
|