Brookstone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $270M | Buy |
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|
2025
Q2 | $246M | Buy |
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|
2025
Q1 | $160M | Sell |
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|
2024
Q4 | $184M | Sell |
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|
2024
Q3 | $184M | Buy |
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|
2024
Q2 | $173M | Buy |
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|
2024
Q1 | $151M | Buy |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $114M | Sell |
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|
2023
Q2 | $124M | Buy |
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|
2023
Q1 | $87.6M | Buy |
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|
2022
Q4 | $59.9M | Sell |
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|
2022
Q3 | $68.1M | Buy |
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|
2022
Q2 | $69.6M | Sell |
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|
2022
Q1 | $89.9M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $62.1M | Sell |
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|
2020
Q4 | $76.7M | Sell |
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|
2020
Q3 | $73.7M | Buy |
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|
2020
Q2 | $34.3M | Sell |
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|
2020
Q1 | $42.2M | Buy |
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|
2019
Q4 | $20.3M | Buy |
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|
2019
Q3 | $13.7M | Buy |
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|
2019
Q2 | $13.1M | Buy |
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|
2019
Q1 | $7.51M | Buy |
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|
2018
Q4 | $5.37M | Sell |
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|
2018
Q3 | $8.21M | Buy |
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|
2018
Q2 | $5.24M | Sell |
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|
2018
Q1 | $4.91M | Buy |
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|
2017
Q4 | $4.61M | Buy |
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|
2017
Q3 | $2.73M | Sell |
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|
2017
Q2 | $3.67M | Sell |
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|
2017
Q1 | $9.23M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $226K | Sell |
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|
2015
Q4 | $3.26M | Buy |
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|
2015
Q3 | $153K | Sell |
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|
2015
Q2 | $318K | Sell |
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|
2015
Q1 | $14.3M | Buy |
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|
2014
Q4 | $13.3M | Sell |
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|
2014
Q3 | $12.9M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $6.7M | Buy |
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