Brinker Capital Investments, LLC Proshares Ultra Qqq Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 10,863 shares of QLD stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,863

Previous 10,488 3.58%

Holding current value

$1.51 Million

Previous $1.23 Million 20.75%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$115.66 - $138.31 $43,372 - $51,866	375 Added 3.58%	10,863 $1.49 Million
Q2 2025 Aug 14, 2025	BUY	$69.34 - $117.71 $64,416 - $109,352	929 Added 9.72%	10,488 $1.23 Million
Q1 2025 Jul 31, 2025	SELL	$88.88 - $119.12 $53,150 - $71,233	-598 Reduced 5.89%	9,559 $849,000
Q4 2024 Jul 31, 2025	BUY	$97.85 - $120.25 $291,886 - $358,705	2,983 Added 41.58%	10,157 $1.1 Million
Q3 2024 Jul 31, 2025	BUY	$81.06 - $109.83 $6,079 - $8,237	75 Added 1.06%	7,174 $722,000

Q2 2024 Jul 31, 2025	BUY	$75.88 - $102.43 $43,099 - $58,180	568 Added 8.7%	7,099 $708,000
Q1 2024 Jul 31, 2025	SELL	$71.08 - $88.61 $1,421 - $1,772	-20 Reduced 0.31%	6,531 $571,000
Q4 2023 Jul 31, 2025	SELL	$54.15 - $76.8 $756,962 - $1.07 Million	-13,979 Reduced 68.09%	6,551 $497,000
Q3 2023 Jul 31, 2025	BUY	$58.03 - $69.96 $33,367 - $40,227	575 Added 2.88%	20,530 $1.22 Million
Q2 2023 Jul 31, 2025	SELL	$46.02 - $64.72 $4.63 Million - $6.51 Million	-100,624 Reduced 83.45%	19,955 $1.28 Million
Q1 2023 Jul 31, 2025	BUY	$33.74 - $49.57 $4.07 Million - $5.98 Million	120,579 New	120,579 $5.98 Million

Others Institutions Holding QLD

# of Institutions

232

Shares Held

20.2M

Call Options Held

1.43M

Put Options Held

554K

View Full List

About PROSHARES ULTRA QQQ

Ticker QLD
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Brinker Capital Investments, LLC Proshares Ultra Qqq Transaction History