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 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

Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

PPSC Investment Service Tokyo, Japan $1.27B AUM 34.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Jump Financial Chicago, Illinois $6.76B AUM 33.9% 1-Year Est. Return

Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return