Brookstone Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
33,573
+3,927
| +13% | +$126K | 0.01% | 558 |
|
|
2025
Q1 | $860K | Sell |
29,646
-384
| -1% | -$11.1K | 0.01% | 589 |
|
|
2024
Q4 | $927K | Buy |
30,030
+14,459
| +93% | +$446K | 0.01% | 551 |
|
|
2024
Q3 | $473K | Sell |
15,571
-8,592
| -36% | -$261K | 0.01% | 703 |
|
|
2024
Q2 | $694K | Sell |
24,163
-88,345
| -79% | -$2.54M | 0.01% | 568 |
|
|
2024
Q1 | $3.25M | Buy |
112,508
+62,396
| +125% | +$1.8M | 0.06% | 282 |
|
|
2023
Q4 | $1.35M | Sell |
50,112
-641
| -1% | -$17.3K | 0.03% | 396 |
|
|
2023
Q3 | $1.21M | Buy |
50,753
+1,978
| +4% | +$47.2K | 0.03% | 394 |
|
|
2023
Q2 | $1.25M | Buy |
48,775
+697
| +1% | +$17.9K | 0.03% | 393 |
|
|
2023
Q1 | $1.22M | Buy |
48,078
+1,889
| +4% | +$47.9K | 0.02% | 417 |
|
|
2022
Q4 | $1.13M | Buy |
46,189
+16,644
| +56% | +$407K | 0.02% | 407 |
|
|
2022
Q3 | $648K | Sell |
29,545
-5,891
| -17% | -$129K | 0.02% | 513 |
|
|
2022
Q2 | $864K | Buy |
35,436
+10,155
| +40% | +$248K | 0.02% | 438 |
|
|
2022
Q1 | $704K | Buy |
+25,281
| New | +$704K | 0.01% | 480 |
|