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Brookstone Capital Management’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Brookstone Capital Management’s Portfolio QQQJ Stock Details QQQJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
33,381
+1,522
+5% +$64K 0.02% 574
2026
Q1 		$1.15M Sell
31,859
-1,289
-4% -$48.9K 0.01% 602
2025
Q4 		$1.22M Sell
33,148
-384
-1% -$14K 0.01% 580
2025
Q3 		$1.2M Sell
33,532
-41
-0.1% -$1.4K 0.01% 565
2025
Q2 		$1.07M Buy
33,573
+3,927
+13% +$117K 0.01% 558
2025
Q1 		$860K Sell
29,646
-384
-1% -$12K 0.01% 589
2024
Q4 		$927K Buy
30,030
+14,459
+93% +$449K 0.01% 551
2024
Q3 		$473K Sell
15,571
-8,592
-36% -$245K 0.01% 703
2024
Q2 		$694K Sell
24,163
-88,345
-79% -$2.46M 0.01% 568
2024
Q1 		$3.25M Buy
112,508
+62,396
+125% +$1.72M 0.06% 282
2023
Q4 		$1.35M Sell
50,112
-641
-1% -$15.9K 0.03% 396
2023
Q3 		$1.21M Buy
50,753
+1,978
+4% +$51.1K 0.03% 395
2023
Q2 		$1.25M Buy
48,775
+697
+1% +$17.5K 0.03% 393
2023
Q1 		$1.22M Buy
48,078
+1,889
+4% +$48K 0.02% 418
2022
Q4 		$1.13M Buy
46,189
+16,644
+56% +$395K 0.02% 408
2022
Q3 		$648K Sell
29,545
-5,891
-17% -$147K 0.02% 514
2022
Q2 		$864K Buy
35,436
+10,155
+40% +$259K 0.02% 439
2022
Q1 		$704K Buy
+25,281
New +$743K 0.01% 481

Other funds holding QQQJ

SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
CCAL
City Center Advisors LLC Troy, Michigan $123M AUM 32.06% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return