Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brookstone Capital Management holds 30,030 shares of QQQJ stock, worth $823,422. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,030

Previous 15,571 92.86%

Holding current value

$823,422

Previous $472,000 96.4%

% of portfolio

0.02%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$29.46 - $32.64 $425,962 - $471,941	14,459 Added 92.86%	30,030 $927,000
Q3 2024 Oct 08, 2024	SELL	$26.74 - $30.37 $229,750 - $260,939	-8,592 Reduced 35.56%	15,571 $472,000
Q2 2024 Jul 18, 2024	SELL	$26.6 - $28.84 $2.35 Million - $2.55 Million	-88,345 Reduced 78.52%	24,163 $673,000
Q1 2024 Apr 15, 2024	BUY	$25.8 - $28.96 $1.61 Million - $1.81 Million	62,396 Added 124.51%	112,508 $3.25 Million
Q4 2023 Jan 11, 2024	SELL	$22.71 - $27.13 $14,557 - $17,390	-641 Reduced 1.26%	50,112 $1.35 Million
Q3 2023 Oct 20, 2023	BUY	$24.26 - $26.98 $47,986 - $53,366	1,978 Added 4.06%	50,753 $1.25 Million
Q2 2023 Jul 11, 2023	BUY	$24.25 - $26.25 $16,902 - $18,296	697 Added 1.45%	48,775 $1.27 Million
Q1 2023 Apr 18, 2023	BUY	$23.77 - $27.14 $44,901 - $51,267	1,889 Added 4.09%	48,078 $1.23 Million
Q4 2022 Jan 09, 2023	BUY	$21.65 - $25.57 $360,342 - $425,587	16,644 Added 56.33%	46,189 $0
Q3 2022 Oct 13, 2022	SELL	$22.15 - $27.51 $130,485 - $162,061	-5,891 Reduced 16.62%	29,545 $648,000
Q2 2022 Jul 11, 2022	BUY	$22.28 - $29.57 $226,253 - $300,283	10,155 Added 40.17%	35,436 $864,000
Q1 2022 Apr 12, 2022	BUY	$26.09 - $33.45 $659,581 - $845,649	25,281 New	25,281 $704,000

Others Institutions Holding QQQJ

# of Institutions

177

Shares Held

7.61M

Call Options Held

118K

Put Options Held

20.3K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History