BCM
Brookstone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Buy |
446,283
+104,475
| +31% | +$57.6M | 3.23% | 1 |
|
|
2025
Q1 | $160M | Sell |
341,808
-18,702
| -5% | -$8.77M | 2.3% | 2 |
|
|
2024
Q4 | $184M | Sell |
360,510
-17,412
| -5% | -$8.9M | 2.68% | 2 |
|
|
2024
Q3 | $184M | Buy |
377,922
+18,721
| +5% | +$9.14M | 2.72% | 2 |
|
|
2024
Q2 | $173M | Buy |
359,201
+19,484
| +6% | +$9.39M | 2.87% | 2 |
|
|
2024
Q1 | $151M | Buy |
339,717
+6,881
| +2% | +$3.06M | 2.7% | 2 |
|
|
2023
Q4 | $136M | Buy |
332,836
+15,360
| +5% | +$6.29M | 2.65% | 2 |
|
|
2023
Q3 | $114M | Sell |
317,476
-20,106
| -6% | -$7.24M | 2.51% | 2 |
|
|
2023
Q2 | $124M | Buy |
337,582
+62,801
| +23% | +$23M | 2.49% | 3 |
|
|
2023
Q1 | $87.6M | Buy |
274,781
+52,085
| +23% | +$16.6M | 1.71% | 6 |
|
|
2022
Q4 | $59.9M | Sell |
222,696
-36,636
| -14% | -$9.85M | 1.21% | 11 |
|
|
2022
Q3 | $68.1M | Buy |
259,332
+23,767
| +10% | +$6.24M | 1.57% | 9 |
|
|
2022
Q2 | $69.6M | Sell |
235,565
-28,225
| -11% | -$8.34M | 1.54% | 9 |
|
|
2022
Q1 | $89.9M | Buy |
+263,790
| New | +$89.9M | 1.76% | 8 |
|
|
2021
Q2 | – | Sell |
-194,713
| Closed | -$62.1M | – | 743 |
|
|
2021
Q1 | $62.1M | Sell |
194,713
-49,787
| -20% | -$15.9M | 2.38% | 5 |
|
|
2020
Q4 | $76.7M | Sell |
244,500
-20,784
| -8% | -$6.52M | 3.05% | 4 |
|
|
2020
Q3 | $73.7M | Buy |
265,284
+126,654
| +91% | +$35.2M | 3.41% | 4 |
|
|
2020
Q2 | $34.3M | Sell |
138,630
-83,046
| -37% | -$20.6M | 2.14% | 12 |
|
|
2020
Q1 | $42.2M | Buy |
221,676
+126,411
| +133% | +$24.1M | 2.43% | 12 |
|
|
2019
Q4 | $20.3M | Buy |
95,265
+22,576
| +31% | +$4.8M | 1.03% | 19 |
|
|
2019
Q3 | $13.7M | Buy |
72,689
+2,792
| +4% | +$527K | 0.75% | 24 |
|
|
2019
Q2 | $13.1M | Buy |
69,897
+28,096
| +67% | +$5.25M | 0.75% | 25 |
|
|
2019
Q1 | $7.51M | Buy |
41,801
+6,998
| +20% | +$1.26M | 0.49% | 39 |
|
|
2018
Q4 | $5.37M | Sell |
34,803
-9,376
| -21% | -$1.45M | 0.41% | 48 |
|
|
2018
Q3 | $8.21M | Buy |
44,179
+13,626
| +45% | +$2.53M | 0.62% | 32 |
|
|
2018
Q2 | $5.24M | Sell |
30,553
-138
| -0.4% | -$23.7K | 0.46% | 56 |
|
|
2018
Q1 | $4.91M | Buy |
30,691
+1,066
| +4% | +$171K | 0.45% | 82 |
|
|
2017
Q4 | $4.61M | Buy |
29,625
+10,837
| +58% | +$1.69M | 0.41% | 93 |
|
|
2017
Q3 | $2.73M | Sell |
18,788
-7,851
| -29% | -$1.14M | 0.25% | 101 |
|
|
2017
Q2 | $3.67M | Sell |
26,639
-43,085
| -62% | -$5.93M | 0.35% | 92 |
|
|
2017
Q1 | $9.23M | Buy |
+69,724
| New | +$9.23M | 0.93% | 26 |
|
|
2016
Q4 | – | Sell |
-98,697
| Closed | -$11.7M | – | 263 |
|
|
2016
Q3 | $11.7M | Buy |
+98,697
| New | +$11.7M | 1.29% | 20 |
|
|
2016
Q2 | – | Sell |
-2,078
| Closed | -$226K | – | 247 |
|
|
2016
Q1 | $226K | Sell |
2,078
-27,051
| -93% | -$2.94M | 0.03% | 209 |
|
|
2015
Q4 | $3.26M | Buy |
29,129
+27,623
| +1,834% | +$3.09M | 0.63% | 26 |
|
|
2015
Q3 | $153K | Sell |
1,506
-1,465
| -49% | -$149K | 0.03% | 206 |
|
|
2015
Q2 | $318K | Sell |
2,971
-131,977
| -98% | -$14.1M | 0.04% | 168 |
|
|
2015
Q1 | $14.3M | Buy |
134,948
+6,028
| +5% | +$637K | 2.16% | 15 |
|
|
2014
Q4 | $13.3M | Sell |
128,920
-1,728
| -1% | -$178K | 2.21% | 15 |
|
|
2014
Q3 | $12.9M | Buy |
+130,648
| New | +$12.9M | 2.43% | 15 |
|
|
2014
Q2 | – | Sell |
-117,029
| Closed | -$10.3M | – | 133 |
|
|
2014
Q1 | $10.3M | Buy |
117,029
+40,913
| +54% | +$3.59M | 2.6% | 11 |
|
|
2013
Q4 | $6.7M | Buy |
+76,116
| New | +$6.7M | 1.93% | 12 |
|