PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q4 2025
Shares 11,466 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 4,617 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 7,020 Value ($000) $826 Avg Close — Range —
Q1 2025
Shares 5,555 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 6,174 Value ($000) $668 Avg Close — Range —
Q3 2024
Shares 10,612 Value ($000) $1,069 Avg Close — Range —
Q2 2024
Shares 12,968 Value ($000) $1,303 Avg Close — Range —
Q1 2024
Shares 55,623 Value ($000) $4,866 Avg Close — Range —
Q4 2023
Shares 17,731 Value ($000) $1,348 Avg Close — Range —
Q3 2023
Shares 23,992 Value ($000) $1,429 Avg Close — Range —
Q2 2023
Shares 25,696 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 145,419 Value ($000) $7,088 Avg Close — Range —
Q4 2022
Shares 12,775 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 23,342 Value ($000) $823 Avg Close — Range —
Q2 2022
Shares 25,639 Value ($000) $1,178 Avg Close — Range —
Q1 2022
Shares 22,157 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 17,428 Value ($000) $1,413 Avg Close — Range —
Q3 2021
Shares 19,341 Value ($000) $1,423 Avg Close — Range —
Q2 2021
Shares 20,775 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 8,157 Value ($000) $956 Avg Close — Range —
Q4 2020
Shares 11,444 Value ($000) $1,317 Avg Close — Range —
Q3 2020
Shares 2,758 Value ($000) $253 Avg Close — Range —