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Brinker Capital’s Invesco QQQ Trust QQQ Stock Holding History

Brinker Capital’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-160,270
Closed -$17.9M – 258
2015
Q4 		$17.9M Buy
+160,270
New +$17.9M 1.48% 20