Brookstone Capital Management Proshares Short Qqq Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 11, 2024	BUY	$9.41 - $11.4 $19,328 - $23,415	2,054 Added 2.13%	98,583 $934,000
Q3 2023 Oct 20, 2023	BUY	$10.15 - $11.01 $328,149 - $355,953	32,330 Added 50.36%	96,529 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$10.57 - $12.67 $417,419 - $500,350	-39,491 Reduced 38.09%	64,199 $678,000
Q1 2023 Apr 18, 2023	SELL	$12.18 - $14.99 $675,064 - $830,805	-55,424 Reduced 34.83%	103,690 $1.26 Million
Q4 2022 Jan 09, 2023	BUY	$13.4 - $76.25 $863,496 - $4.91 Million	64,440 Added 68.07%	159,114 $0
Q3 2022 Oct 13, 2022	BUY	$60.25 - $74.6 $4.94 Million - $6.11 Million	81,935 Added 643.18%	94,674 $1.43 Million
Q2 2022 Jul 11, 2022	BUY	$56.7 - $74.7 $722,301 - $951,603	12,739 New	12,739 $174,000
Q4 2021 Jan 11, 2022	SELL	$53.4 - $61.8 $569,244 - $658,788	-10,660 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$57.25 - $62.0 $391,819 - $424,328	-6,844 Reduced 39.1%	10,660 $129,000
Q2 2021 Jul 14, 2021	BUY	$61.9 - $69.7 $1.08 Million - $1.22 Million	17,504 New	17,504 $212,000

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brookstone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Brookstone Capital Management with notifications on news.