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Brookstone Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Brookstone Capital Management’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$35.5M Sell
117,219
-2,240
-2% -$635K 0.36% 69
2026
Q1 		$28.4M Buy
119,459
+21,660
+22% +$5.42M 0.32% 83
2025
Q4 		$24.7M Buy
97,799
+22,793
+30% +$5.76M 0.28% 89
2025
Q3 		$18.5M Buy
75,006
+24,904
+50% +$5.87M 0.22% 111
2025
Q2 		$11.4M Sell
50,102
-3,859
-7% -$790K 0.15% 169
2025
Q1 		$10.4M Buy
53,961
+7,548
+16% +$1.58M 0.15% 166
2024
Q4 		$9.77M Sell
46,413
-11,449
-20% -$2.38M 0.14% 173
2024
Q3 		$11.6M Sell
57,862
-6,201
-10% -$1.21M 0.17% 142
2024
Q2 		$12.7M Buy
64,063
+25,796
+67% +$4.77M 0.21% 114
2024
Q1 		$6.99M Sell
38,267
-3,329
-8% -$588K 0.12% 181
2023
Q4 		$7.01M Buy
41,596
+16,799
+68% +$2.62M 0.14% 165
2023
Q3 		$3.67M Sell
24,797
-45,313
-65% -$6.91M 0.08% 219
2023
Q2 		$10.6M Sell
70,110
-1,252
-2% -$173K 0.21% 133
2023
Q1 		$9.36M Buy
71,362
+59,520
+503% +$7.22M 0.18% 139
2022
Q4 		$1.31M Buy
11,842
+4,930
+71% +$561K 0.03% 378
2022
Q3 		$747K Buy
6,912
+55
+0.8% +$6.83K 0.02% 468
2022
Q2 		$833K Buy
6,857
+2,283
+50% +$292K 0.02% 447
2022
Q1 		$642K Buy
+4,574
New +$668K 0.01% 503

Other funds holding QQQM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Brookstone Capital Management reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.9% in Q2 2026, selling an estimated $635K and leaving 117,219 shares worth $35.5M. The position accounts for 0.36% of the portfolio, ranked #69.

Brookstone Capital Management first reported a position in QQQM in Q1 2022 and has held it in 18 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Brookstone Capital Management held 117,219 shares of Invesco NASDAQ 100 ETF worth $35.5M as of Q2 2026.
  • Brookstone Capital Management sold 2,240 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $635K.
  • Invesco NASDAQ 100 ETF made up 0.36% of Brookstone Capital Management's portfolio in Q2 2026, its #69 holding.
  • Brookstone Capital Management first reported a position in Invesco NASDAQ 100 ETF in Q1 2022 and has held it in 18 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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