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	Change in Stake	Trade Value	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

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Brinker Capital's QQQ Position: Q1 2016 in Review

Brinker Capital sold out of Invesco QQQ Trust (QQQ) in Q1 2016, closing a stake of 160,270 shares — an estimated $17.9M sold.

Brinker Capital first reported a position in QQQ in Q4 2015 and held it in 1 quarter. The position peaked at $17.9M in Q4 2015. 736 funds tracked by Wall St. Rank hold QQQ as of Q1 2016.

Brinker Capital reported no remaining Invesco QQQ Trust position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 160,270 Invesco QQQ Trust shares in Q1 2016, an estimated $17.9M.
Brinker Capital first reported a position in Invesco QQQ Trust in Q4 2015 and held it in 1 quarter.
Brinker Capital's Invesco QQQ Trust position peaked at $17.9M in Q4 2015.
736 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2016.

Based on Brinker Capital's 13F filing for Q1 2016, filed 16 May 2016.