Brookstone Capital Management’s Invesco QQQ Income Advantage ETF QQA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.74M Sell
82,212
-7,503
-8% -$416K 0.05% 341
2026
Q1
$4.47M Buy
89,715
+7,707
+9% +$403K 0.05% 343
2025
Q4
$4.35M Buy
82,008
+27,362
+50% +$1.46M 0.05% 333
2025
Q3
$2.88M Buy
54,646
+49,859
+1,042% +$2.56M 0.03% 388
2025
Q2
$240K Buy
+4,787
New +$225K ﹤0.01% 962

Other funds holding QQA

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

Brookstone Capital Management reduced its Invesco QQQ Income Advantage ETF (QQA) stake by 8.4% in Q2 2026, selling an estimated $416K and leaving 82,212 shares worth $4.74M. The position accounts for 0.05% of the portfolio, ranked #341.

Brookstone Capital Management first reported a position in QQA in Q2 2025 and has held it in 5 quarters since. 10 funds tracked by Wall St. Rank hold QQA as of Q2 2026.

  • Brookstone Capital Management held 82,212 shares of Invesco QQQ Income Advantage ETF worth $4.74M as of Q2 2026.
  • Brookstone Capital Management sold 7,503 Invesco QQQ Income Advantage ETF shares in Q2 2026, an estimated $416K.
  • Invesco QQQ Income Advantage ETF made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #341 holding.
  • Brookstone Capital Management first reported a position in Invesco QQQ Income Advantage ETF in Q2 2025 and has held it in 5 quarters since.
  • 10 funds tracked by Wall St. Rank held Invesco QQQ Income Advantage ETF as of Q2 2026.

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