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Brookstone Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Brookstone Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$210M Buy
284,676
+19,479
+7% +$13.4M 2.1% 4
2026
Q1 		$153M Sell
265,197
-230,607
-47% -$140M 1.75% 5
2025
Q4 		$305M Buy
495,804
+46,391
+10% +$28.5M 3.48% 1
2025
Q3 		$270M Buy
449,413
+3,130
+0.7% +$1.79M 3.22% 1
2025
Q2 		$246M Buy
446,283
+104,475
+31% +$52M 3.23% 1
2025
Q1 		$160M Sell
341,808
-18,702
-5% -$9.5M 2.3% 2
2024
Q4 		$184M Sell
360,510
-17,412
-5% -$8.81M 2.68% 2
2024
Q3 		$184M Buy
377,922
+18,721
+5% +$8.86M 2.72% 2
2024
Q2 		$173M Buy
359,201
+19,484
+6% +$8.76M 2.87% 2
2024
Q1 		$151M Buy
339,717
+6,881
+2% +$2.95M 2.7% 2
2023
Q4 		$136M Buy
332,836
+15,360
+5% +$5.83M 2.65% 2
2023
Q3 		$114M Sell
317,476
-20,106
-6% -$7.46M 2.51% 2
2023
Q2 		$124M Buy
337,582
+62,801
+23% +$21.1M 2.49% 3
2023
Q1 		$87.6M Buy
274,781
+52,085
+23% +$15.4M 1.71% 6
2022
Q4 		$59.9M Sell
222,696
-36,636
-14% -$10.1M 1.21% 11
2022
Q3 		$68.1M Buy
259,332
+23,767
+10% +$7.17M 1.57% 9
2022
Q2 		$69.6M Sell
235,565
-28,225
-11% -$8.76M 1.54% 9
2022
Q1 		$89.9M Buy
+263,790
New +$93.7M 1.76% 8
2021
Q2 		– Sell
-194,713
Closed -$62.1M – 745
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% -$6.1M 3.05% 4
2020
Q3 		$73.7M Buy
265,284
+126,654
+91% +$34.3M 3.41% 4
2020
Q2 		$34.3M Sell
138,630
-83,046
-37% -$18.6M 2.14% 12
2020
Q1 		$42.2M Buy
221,676
+126,411
+133% +$26.8M 2.43% 12
2019
Q4 		$20.3M Buy
95,265
+22,576
+31% +$4.52M 1.03% 19
2019
Q3 		$13.7M Buy
72,689
+2,792
+4% +$529K 0.75% 24
2019
Q2 		$13.1M Buy
69,897
+28,096
+67% +$5.17M 0.75% 25
2019
Q1 		$7.51M Buy
41,801
+6,998
+20% +$1.19M 0.49% 39
2018
Q4 		$5.37M Sell
34,803
-9,376
-21% -$1.57M 0.41% 49
2018
Q3 		$8.21M Buy
44,179
+13,626
+45% +$2.46M 0.62% 32
2018
Q2 		$5.24M Sell
30,553
-138
-0.4% -$23.1K 0.46% 56
2018
Q1 		$4.91M Buy
30,691
+1,066
+4% +$176K 0.45% 82
2017
Q4 		$4.61M Buy
29,625
+10,837
+58% +$1.65M 0.41% 93
2017
Q3 		$2.73M Sell
18,788
-7,851
-29% -$1.12M 0.25% 101
2017
Q2 		$3.67M Sell
26,639
-43,085
-62% -$5.92M 0.35% 92
2017
Q1 		$9.23M Buy
+69,724
New +$8.9M 0.93% 26
2016
Q4 		– Sell
-98,697
Closed -$11.7M – 264
2016
Q3 		$11.7M Buy
+98,697
New +$11.4M 1.29% 20
2016
Q2 		– Sell
-2,078
Closed -$226K – 249
2016
Q1 		$226K Sell
2,078
-27,051
-93% -$2.81M 0.03% 210
2015
Q4 		$3.26M Buy
29,129
+27,623
+1,834% +$3.08M 0.63% 27
2015
Q3 		$153K Sell
1,506
-1,465
-49% -$157K 0.03% 208
2015
Q2 		$318K Sell
2,971
-131,977
-98% -$14.3M 0.04% 168
2015
Q1 		$14.3M Buy
134,948
+6,028
+5% +$633K 2.16% 15
2014
Q4 		$13.3M Sell
128,920
-1,728
-1% -$175K 2.21% 15
2014
Q3 		$12.9M Buy
+130,648
New +$12.7M 2.43% 15
2014
Q2 		– Sell
-117,029
Closed -$10.3M – 133
2014
Q1 		$10.3M Buy
117,029
+40,913
+54% +$3.62M 2.6% 11
2013
Q4 		$6.7M Buy
+76,116
New +$6.34M 1.93% 12

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Brookstone Capital Management increased its Invesco QQQ Trust (QQQ) stake by 7.3% in Q2 2026, buying an estimated $13.4M and bringing the position to 284,676 shares worth $210M. The position accounts for 2.1% of the portfolio, ranked #4.

Brookstone Capital Management first reported a position in QQQ in Q4 2013 and has held it in 45 quarters since. The position peaked at $305M in Q4 2025. 792 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Brookstone Capital Management held 284,676 shares of Invesco QQQ Trust worth $210M as of Q2 2026.
  • Brookstone Capital Management bought 19,479 Invesco QQQ Trust shares in Q2 2026, an estimated $13.4M.
  • Invesco QQQ Trust made up 2.1% of Brookstone Capital Management's portfolio in Q2 2026, its #4 holding.
  • Brookstone Capital Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 45 quarters since.
  • Brookstone Capital Management's Invesco QQQ Trust position peaked at $305M in Q4 2025.
  • 792 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

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