Brookstone Capital Management Proshares Ultra Qqq Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Brookstone Capital Management holds 6,174 shares of QLD stock, worth $731,865. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,174

Previous 10,612 41.82%

Holding current value

$731,865

Previous $1.07 Million 37.45%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$97.85 - $120.25 $434,258 - $533,669	-4,438 Reduced 41.82%	6,174 $668,000
Q3 2024 Oct 08, 2024	SELL	$81.06 - $109.83 $190,977 - $258,759	-2,356 Reduced 18.17%	10,612 $1.07 Million
Q2 2024 Jul 18, 2024	SELL	$75.88 - $102.43 $3.24 Million - $4.37 Million	-42,655 Reduced 76.69%	12,968 $1.29 Million
Q1 2024 Apr 15, 2024	BUY	$71.08 - $88.61 $2.69 Million - $3.36 Million	37,892 Added 213.7%	55,623 $4.87 Million
Q4 2023 Jan 11, 2024	SELL	$54.15 - $76.8 $339,033 - $480,844	-6,261 Reduced 26.1%	17,731 $1.35 Million
Q3 2023 Oct 20, 2023	SELL	$58.03 - $69.96 $98,883 - $119,211	-1,704 Reduced 6.63%	23,992 $1.42 Million
Q2 2023 Jul 11, 2023	SELL	$46.02 - $64.72 $5.51 Million - $7.75 Million	-119,723 Reduced 82.33%	25,696 $1.65 Million
Q1 2023 Apr 18, 2023	BUY	$33.74 - $49.57 $4.48 Million - $6.58 Million	132,644 Added 1038.31%	145,419 $7.21 Million
Q4 2022 Jan 09, 2023	SELL	$33.45 - $42.98 $353,466 - $454,169	-10,567 Reduced 45.27%	12,775 $0
Q3 2022 Oct 13, 2022	SELL	$36.66 - $57.75 $84,208 - $132,651	-2,297 Reduced 8.96%	23,342 $823,000
Q2 2022 Jul 11, 2022	BUY	$38.92 - $74.76 $135,519 - $260,314	3,482 Added 15.72%	25,639 $1.18 Million
Q1 2022 Apr 12, 2022	BUY	$55.72 - $90.87 $263,499 - $429,724	4,729 Added 27.13%	22,157 $1.41 Million
Q4 2021 Jan 11, 2022	SELL	$70.69 - $92.38 $135,229 - $176,722	-1,913 Reduced 9.89%	17,428 $1.41 Million
Q3 2021 Nov 03, 2021	SELL	$71.8 - $83.07 $102,961 - $119,122	-1,434 Reduced 6.9%	19,341 $1.42 Million
Q2 2021 Jul 14, 2021	BUY	$57.52 - $72.02 $725,787 - $908,748	12,618 Added 154.69%	20,775 $1.56 Million
Q1 2021 Apr 16, 2021	SELL	$51.96 - $65.79 $170,792 - $216,251	-3,287 Reduced 28.72%	8,157 $956,000
Q4 2020 Jan 13, 2021	BUY	$42.75 - $57.56 $371,326 - $499,966	8,686 Added 314.94%	11,444 $1.32 Million
Q3 2020 Oct 13, 2020	BUY	$37.86 - $54.81 $104,417 - $151,165	2,758 New	2,758 $253,000

Others Institutions Holding QLD

# of Institutions

224

Shares Held

13.5M

Call Options Held

922K

Put Options Held

454K

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About PROSHARES ULTRA QQQ

Ticker QLD
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Brookstone Capital Management Proshares Ultra Qqq Transaction History