INVESCO EXCH TRADED FD TR II

Ticker: QQQJ CUSIP: 46138G631 Class: NASDAQNXTGEN100

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

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

Q4 2025
Shares 33,148 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 33,532 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 33,573 Value ($000) $1,074 Avg Close — Range —
Q1 2025
Shares 29,646 Value ($000) $860 Avg Close — Range —
Q4 2024
Shares 30,030 Value ($000) $927 Avg Close — Range —
Q3 2024
Shares 15,571 Value ($000) $473 Avg Close — Range —
Q2 2024
Shares 24,163 Value ($000) $694 Avg Close — Range —
Q1 2024
Shares 112,508 Value ($000) $3,253 Avg Close — Range —
Q4 2023
Shares 50,112 Value ($000) $1,353 Avg Close — Range —
Q3 2023
Shares 50,753 Value ($000) $1,211 Avg Close — Range —
Q2 2023
Shares 48,775 Value ($000) $1,254 Avg Close — Range —
Q1 2023
Shares 48,078 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 46,189 Value ($000) $1,130 Avg Close — Range —
Q3 2022
Shares 29,545 Value ($000) $648 Avg Close — Range —
Q2 2022
Shares 35,436 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 25,281 Value ($000) $704 Avg Close — Range —