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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 		$73.6K Buy
+100
New +$68.8K ﹤0.01% 1289

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.