Brookstone Capital Management’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
50,102
-3,859
| -7% | -$876K | 0.15% | 169 |
|
|
2025
Q1 | $10.4M | Buy |
53,961
+7,548
| +16% | +$1.46M | 0.15% | 166 |
|
|
2024
Q4 | $9.77M | Sell |
46,413
-11,449
| -20% | -$2.41M | 0.14% | 173 |
|
|
2024
Q3 | $11.6M | Sell |
57,862
-6,201
| -10% | -$1.25M | 0.17% | 142 |
|
|
2024
Q2 | $12.7M | Buy |
64,063
+25,796
| +67% | +$5.12M | 0.21% | 114 |
|
|
2024
Q1 | $6.99M | Sell |
38,267
-3,329
| -8% | -$608K | 0.12% | 181 |
|
|
2023
Q4 | $7.01M | Buy |
41,596
+16,799
| +68% | +$2.83M | 0.14% | 165 |
|
|
2023
Q3 | $3.67M | Sell |
24,797
-45,313
| -65% | -$6.71M | 0.08% | 219 |
|
|
2023
Q2 | $10.6M | Sell |
70,110
-1,252
| -2% | -$189K | 0.21% | 133 |
|
|
2023
Q1 | $9.36M | Buy |
71,362
+59,520
| +503% | +$7.81M | 0.18% | 139 |
|
|
2022
Q4 | $1.31M | Buy |
11,842
+4,930
| +71% | +$545K | 0.03% | 377 |
|
|
2022
Q3 | $747K | Buy |
6,912
+55
| +0.8% | +$5.94K | 0.02% | 467 |
|
|
2022
Q2 | $833K | Buy |
6,857
+2,283
| +50% | +$277K | 0.02% | 446 |
|
|
2022
Q1 | $642K | Buy |
+4,574
| New | +$642K | 0.01% | 502 |
|