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

Brookstone Capital Management’s Portfolio QQA Stock Details QQA Fund Activity

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

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. 70 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.
70 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.