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

Brookstone Capital Management’s Portfolio QLD Stock Details QLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.08M Sell
11,205
-569
-5% -$48.9K 0.01% 677
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

HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
DQRIM
Dale Q Rice Investment Management Vancouver, Washington $184M AUM 84.09% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return

Brookstone Capital Management's QLD Position: Q2 2026 in Review

Brookstone Capital Management reduced its ProShares Ultra QQQ (QLD) stake by 4.8% in Q2 2026, selling an estimated $48.9K and leaving 11,205 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #677.

Brookstone Capital Management first reported a position in QLD in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.09M in Q1 2023. 222 funds tracked by Wall St. Rank hold QLD as of Q2 2026.

  • Brookstone Capital Management held 11,205 shares of ProShares Ultra QQQ worth $1.08M as of Q2 2026.
  • Brookstone Capital Management sold 569 ProShares Ultra QQQ shares in Q2 2026, an estimated $48.9K.
  • ProShares Ultra QQQ made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #677 holding.
  • Brookstone Capital Management first reported a position in ProShares Ultra QQQ in Q3 2020 and has held it in 24 quarters since.
  • Brookstone Capital Management's ProShares Ultra QQQ position peaked at $7.09M in Q1 2023.
  • 222 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.