Brookstone Capital Management’s ProShares Ultra QQQ QLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$718K	Buy	11,774 +308	+3%	+$21K	0.01%	748
2025 Q4	$807K	Buy	11,466 +2,232	+24%	+$158K	0.01%	696
2025 Q3	$633K	Sell	9,234 -4,806	-34%	-$302K	0.01%	749
2025 Q2	$826K	Buy	14,040 +2,930	+26%	+$142K	0.01%	615
2025 Q1	$494K	Sell	11,110 -1,238	-10%	-$65.5K	0.01%	717
2024 Q4	$668K	Sell	12,348 -8,876	-42%	-$475K	0.01%	620
2024 Q3	$1.07M	Sell	21,224 -4,712	-18%	-$226K	0.02%	510
2024 Q2	$1.3M	Sell	25,936 -85,310	-77%	-$3.79M	0.02%	446
2024 Q1	$4.87M	Buy	111,246 +75,784	+214%	+$3.12M	0.09%	219
2023 Q4	$1.35M	Sell	35,462 -12,522	-26%	-$413K	0.03%	398
2023 Q3	$1.43M	Sell	47,984 -3,408	-7%	-$109K	0.03%	367
2023 Q2	$1.62M	Sell	51,392 -239,446	-82%	-$6.48M	0.03%	351
2023 Q1	$7.09M	Buy	290,838 +265,288	+1,038%	+$5.63M	0.14%	159
2022 Q4	$455K	Sell	25,550 -21,134	-45%	-$407K	0.01%	599
2022 Q3	$823K	Sell	46,684 -4,594	-9%	-$109K	0.02%	438
2022 Q2	$1.18M	Buy	51,278 +6,964	+16%	+$182K	0.03%	376
2022 Q1	$1.41M	Buy	44,314 +9,458	+27%	+$332K	0.03%	338
2021 Q4	$1.41M	Sell	34,856 -3,826	-10%	-$162K	0.02%	321
2021 Q3	$1.42M	Sell	38,682 -2,868	-7%	-$111K	0.03%	315
2021 Q2	$1.56M	Buy	41,550 +8,922	+27%	+$289K	0.03%	291
2021 Q1	$956K	Sell	32,628 -13,148	-29%	-$390K	0.04%	256
2020 Q4	$1.32M	Buy	45,776 +34,744	+315%	+$880K	0.05%	209
2020 Q3	$253K	Buy	+11,032	New	+$243K	0.01%	365

Other funds holding QLD