INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2025
Shares 97,799 Value ($000) $24,735 Avg Close — Range —
Q3 2025
Shares 75,006 Value ($000) $18,535 Avg Close — Range —
Q2 2025
Shares 50,102 Value ($000) $11,378 Avg Close — Range —
Q1 2025
Shares 53,961 Value ($000) $10,416 Avg Close — Range —
Q4 2024
Shares 46,413 Value ($000) $9,768 Avg Close — Range —
Q3 2024
Shares 57,862 Value ($000) $11,622 Avg Close — Range —
Q2 2024
Shares 64,063 Value ($000) $12,704 Avg Close — Range —
Q1 2024
Shares 38,267 Value ($000) $6,991 Avg Close — Range —
Q4 2023
Shares 41,596 Value ($000) $7,011 Avg Close — Range —
Q3 2023
Shares 24,797 Value ($000) $3,672 Avg Close — Range —
Q2 2023
Shares 70,110 Value ($000) $10,566 Avg Close — Range —
Q1 2023
Shares 71,362 Value ($000) $9,358 Avg Close — Range —
Q4 2022
Shares 11,842 Value ($000) $1,309 Avg Close — Range —
Q3 2022
Shares 6,912 Value ($000) $747 Avg Close — Range —
Q2 2022
Shares 6,857 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 4,574 Value ($000) $642 Avg Close — Range —