Brookstone Capital Management Invesco Qqq Trust, Series 1 Transaction History

Brookstone Capital Management

  • $7.19 Billion
  • Q3 2025

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 449,413 shares of QQQ stock, worth $271 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares
449,413
Previous 446,283 0.7%
Holding current value
$271 Million
Previous $246 Million 9.6%
% of portfolio
3.75%
Previous 3.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$546.99 - $602.2 $1.71 Million - $1.88 Million
3,130 Added 0.7%
449,413 $270 Million
Q2 2025

Jul 30, 2025
BUY
$416.06 - $551.64 $43.5 Million - $57.6 Million
104,475 Added 30.57%
446,283 $246 Million
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $8.76 Million - $10.1 Million
-18,702 Reduced 5.19%
341,808 $160 Million
Q4 2024

Jan 13, 2025
SELL
$481.22 - $538.17 $8.38 Million - $9.37 Million
-17,412 Reduced 4.61%
360,510 $184 Million
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

# of Institutions
4,258
Shares Held
248M
Call Options Held
214M
Put Options Held
360M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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