INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 495,804 Value ($000) $304,577 Avg Close — Range —
Q3 2025
Shares 449,413 Value ($000) $269,814 Avg Close — Range —
Q2 2025
Shares 446,283 Value ($000) $246,188 Avg Close — Range —
Q1 2025
Shares 341,808 Value ($000) $160,281 Avg Close — Range —
Q4 2024
Shares 360,510 Value ($000) $184,303 Avg Close — Range —
Q3 2024
Shares 377,922 Value ($000) $184,452 Avg Close — Range —
Q2 2024
Shares 359,201 Value ($000) $173,052 Avg Close — Range —
Q1 2024
Shares 339,717 Value ($000) $150,838 Avg Close — Range —
Q4 2023
Shares 332,836 Value ($000) $136,303 Avg Close — Range —
Q3 2023
Shares 317,476 Value ($000) $114,282 Avg Close — Range —
Q2 2023
Shares 337,582 Value ($000) $123,636 Avg Close — Range —
Q1 2023
Shares 274,781 Value ($000) $87,611 Avg Close — Range —
Q4 2022
Shares 222,696 Value ($000) $59,861 Avg Close — Range —
Q3 2022
Shares 259,332 Value ($000) $68,116 Avg Close — Range —
Q2 2022
Shares 235,565 Value ($000) $69,574 Avg Close — Range —
Q1 2022
Shares 263,790 Value ($000) $89,923 Avg Close — Range —
Q1 2021
Shares 194,713 Value ($000) $62,139 Avg Close — Range —
Q4 2020
Shares 244,500 Value ($000) $76,709 Avg Close — Range —
Q3 2020
Shares 265,284 Value ($000) $73,706 Avg Close — Range —
Q2 2020
Shares 138,630 Value ($000) $34,325 Avg Close — Range —
Q1 2020
Shares 221,676 Value ($000) $42,207 Avg Close — Range —
Q4 2019
Shares 95,265 Value ($000) $20,254 Avg Close — Range —
Q3 2019
Shares 72,689 Value ($000) $13,724 Avg Close — Range —
Q2 2019
Shares 69,897 Value ($000) $13,053 Avg Close — Range —
Q1 2019
Shares 41,801 Value ($000) $7,510 Avg Close — Range —
Q4 2018
Shares 34,803 Value ($000) $5,369 Avg Close — Range —
Q3 2018
Shares 44,179 Value ($000) $8,208 Avg Close — Range —
Q2 2018
Shares 30,553 Value ($000) $5,244 Avg Close — Range —