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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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RFS
Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EFG
Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

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

Brookstone Capital Management increased its Invesco NASDAQ Next Gen 100 ETF (QQQJ) stake by 4.8% in Q2 2026, buying an estimated $64K and bringing the position to 33,381 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #574.

Brookstone Capital Management first reported a position in QQQJ in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.25M in Q1 2024. 194 funds tracked by Wall St. Rank hold QQQJ as of Q2 2026.

  • Brookstone Capital Management held 33,381 shares of Invesco NASDAQ Next Gen 100 ETF worth $1.52M as of Q2 2026.
  • Brookstone Capital Management bought 1,522 Invesco NASDAQ Next Gen 100 ETF shares in Q2 2026, an estimated $64K.
  • Invesco NASDAQ Next Gen 100 ETF made up 0.02% of Brookstone Capital Management's portfolio in Q2 2026, its #574 holding.
  • Brookstone Capital Management first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • Brookstone Capital Management's Invesco NASDAQ Next Gen 100 ETF position peaked at $3.25M in Q1 2024.
  • 194 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q2 2026.

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