INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 121,260 Value ($000) $74,491 Avg Close Range
Q3 2025
Shares 121,182 Value ($000) $72,754 Avg Close Range
Q2 2025
Shares 122,848 Value ($000) $67,768 Avg Close Range
Q1 2025
Shares 115,250 Value ($000) $54,043 Avg Close Range
Q4 2024
Shares 111,377 Value ($000) $56,939 Avg Close Range
Q3 2024
Shares 91,619 Value ($000) $44,717 Avg Close Range
Q2 2024
Shares 85,272 Value ($000) $40,855 Avg Close Range
Q1 2024
Shares 89,098 Value ($000) $39,560 Avg Close Range
Q4 2023
Shares 89,743 Value ($000) $36,342 Avg Close Range
Q3 2023
Shares 99,632 Value ($000) $35,695 Avg Close Range
Q2 2023
Shares 12,045 Value ($000) $4,450 Avg Close Range
Q1 2023
Shares 110,523 Value ($000) $35,470 Avg Close Range
Q4 2022
Shares 15,542 Value ($000) $4,139 Avg Close Range
Q3 2022
Shares 15,543 Value ($000) $4,154 Avg Close Range
Q2 2022
Shares 15,540 Value ($000) $4,356 Avg Close Range
Q1 2022
Shares 15,586 Value ($000) $5,651 Avg Close Range
Q4 2021
Shares 15,712 Value ($000) $6,251 Avg Close Range
Q4 2019
Shares 579 Value ($000) $123 Avg Close Range
Q3 2019
Shares 100 Value ($000) $19 Avg Close Range
Q2 2019
Shares 885 Value ($000) $165 Avg Close Range
Q1 2019
Shares 100 Value ($000) $18 Avg Close Range
Q4 2018
Shares 100 Value ($000) $15 Avg Close Range
Q3 2018
Shares 100 Value ($000) $19 Avg Close Range
Q2 2018
Shares 100 Value ($000) $17 Avg Close Range