A detailed history of Brookstone Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brookstone Capital Management holds 377,922 shares of QQQ stock, worth $198 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
377,922
Previous 359,201 5.21%
Holding current value
$198 Million
Previous $172 Million 7.18%
% of portfolio
3.07%
Previous 3.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$434.77 - $502.96 $8.14 Million - $9.42 Million
18,721 Added 5.21%
377,922 $184 Million
Q2 2024

Jul 18, 2024

BUY
$414.65 - $485.21 $8.08 Million - $9.45 Million
19,484 Added 5.74%
359,201 $172 Million
Q1 2024

Apr 15, 2024

BUY
$396.28 - $446.38 $2.73 Million - $3.07 Million
6,881 Added 2.07%
339,717 $151 Million
Q4 2023

Jan 11, 2024

BUY
$343.66 - $411.5 $5.28 Million - $6.32 Million
15,360 Added 4.84%
332,836 $136 Million
Q3 2023

Oct 20, 2023

SELL
$354.21 - $385.74 $7.12 Million - $7.76 Million
-20,106 Reduced 5.96%
317,476 $114 Million
Q2 2023

Jul 11, 2023

BUY
$309.99 - $370.26 $19.5 Million - $23.3 Million
62,801 Added 22.85%
337,582 $125 Million
Q1 2023

Apr 18, 2023

BUY
$261.58 - $320.93 $13.6 Million - $16.7 Million
52,085 Added 23.39%
274,781 $88.2 Million
Q4 2022

Jan 09, 2023

SELL
$260.1 - $293.72 $9.53 Million - $10.8 Million
-36,636 Reduced 14.13%
222,696 $0
Q3 2022

Oct 13, 2022

BUY
$267.26 - $333.06 $6.35 Million - $7.92 Million
23,767 Added 10.09%
259,332 $68.1 Million
Q2 2022

Jul 11, 2022

SELL
$271.39 - $369.3 $7.66 Million - $10.4 Million
-28,225 Reduced 10.7%
235,565 $69.6 Million
Q1 2022

Apr 12, 2022

BUY
$318.17 - $401.68 $83.9 Million - $106 Million
263,790 New
263,790 $89.9 Million
Q2 2021

Jul 14, 2021

SELL
$316.89 - $354.99 $61.7 Million - $69.1 Million
-194,713 Closed
0 $0
Q1 2021

Apr 16, 2021

SELL
$299.94 - $336.45 $14.9 Million - $16.8 Million
-49,787 Reduced 20.36%
194,713 $62.1 Million
Q4 2020

Jan 13, 2021

SELL
$269.38 - $313.74 $5.6 Million - $6.52 Million
-20,784 Reduced 7.83%
244,500 $76.7 Million
Q3 2020

Oct 13, 2020

BUY
$250.49 - $302.76 $31.7 Million - $38.3 Million
126,654 Added 91.36%
265,284 $73.7 Million
Q2 2020

Jul 21, 2020

SELL
$182.31 - $248.84 $15.1 Million - $20.7 Million
-83,046 Reduced 37.46%
138,630 $34.3 Million
Q1 2020

Apr 14, 2020

BUY
$169.3 - $236.98 $21.4 Million - $30 Million
126,411 Added 132.69%
221,676 $42.2 Million
Q4 2019

Jan 29, 2020

BUY
$184.05 - $213.79 $4.16 Million - $4.83 Million
22,576 Added 31.06%
95,265 $20.3 Million
Q3 2019

Oct 18, 2019

BUY
$180.73 - $195.29 $504,598 - $545,249
2,792 Added 3.99%
72,689 $13.7 Million
Q2 2019

Jul 25, 2019

BUY
$170.12 - $191.11 $4.78 Million - $5.37 Million
28,096 Added 67.21%
69,897 $13.1 Million
Q1 2019

Apr 18, 2019

BUY
$149.82 - $182.57 $1.05 Million - $1.28 Million
6,998 Added 20.11%
41,801 $7.51 Million
Q4 2018

Feb 06, 2019

SELL
$143.5 - $186.17 $1.35 Million - $1.75 Million
-9,376 Reduced 21.22%
34,803 $5.37 Million
Q3 2018

Nov 05, 2018

BUY
$170.8 - $186.74 $2.33 Million - $2.54 Million
13,626 Added 44.6%
44,179 $8.21 Million
Q2 2018

Aug 06, 2018

BUY
$155.51 - $177.6 $4.75 Million - $5.43 Million
30,553 New
30,553 $5.24 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.