A detailed history of Brookstone Capital Management transactions in Proshares Ultra Qqq stock. As of the latest transaction made, Brookstone Capital Management holds 10,612 shares of QLD stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,612
Previous 12,968 18.17%
Holding current value
$1.18 Million
Previous $1.29 Million 17.47%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$81.06 - $109.83 $190,977 - $258,759
-2,356 Reduced 18.17%
10,612 $1.07 Million
Q2 2024

Jul 18, 2024

SELL
$75.88 - $102.43 $3.24 Million - $4.37 Million
-42,655 Reduced 76.69%
12,968 $1.29 Million
Q1 2024

Apr 15, 2024

BUY
$71.08 - $88.61 $2.69 Million - $3.36 Million
37,892 Added 213.7%
55,623 $4.87 Million
Q4 2023

Jan 11, 2024

SELL
$54.15 - $76.8 $339,033 - $480,844
-6,261 Reduced 26.1%
17,731 $1.35 Million
Q3 2023

Oct 20, 2023

SELL
$58.03 - $69.96 $98,883 - $119,211
-1,704 Reduced 6.63%
23,992 $1.42 Million
Q2 2023

Jul 11, 2023

SELL
$46.02 - $64.72 $5.51 Million - $7.75 Million
-119,723 Reduced 82.33%
25,696 $1.65 Million
Q1 2023

Apr 18, 2023

BUY
$33.74 - $49.57 $4.48 Million - $6.58 Million
132,644 Added 1038.31%
145,419 $7.21 Million
Q4 2022

Jan 09, 2023

SELL
$33.45 - $42.98 $353,466 - $454,169
-10,567 Reduced 45.27%
12,775 $0
Q3 2022

Oct 13, 2022

SELL
$36.66 - $57.75 $84,208 - $132,651
-2,297 Reduced 8.96%
23,342 $823,000
Q2 2022

Jul 11, 2022

BUY
$38.92 - $74.76 $135,519 - $260,314
3,482 Added 15.72%
25,639 $1.18 Million
Q1 2022

Apr 12, 2022

BUY
$55.72 - $90.87 $263,499 - $429,724
4,729 Added 27.13%
22,157 $1.41 Million
Q4 2021

Jan 11, 2022

SELL
$70.69 - $92.38 $135,229 - $176,722
-1,913 Reduced 9.89%
17,428 $1.41 Million
Q3 2021

Nov 03, 2021

SELL
$71.8 - $83.07 $102,961 - $119,122
-1,434 Reduced 6.9%
19,341 $1.42 Million
Q2 2021

Jul 14, 2021

BUY
$57.52 - $72.02 $725,787 - $908,748
12,618 Added 154.69%
20,775 $1.56 Million
Q1 2021

Apr 16, 2021

SELL
$51.96 - $65.79 $170,792 - $216,251
-3,287 Reduced 28.72%
8,157 $956,000
Q4 2020

Jan 13, 2021

BUY
$42.75 - $57.56 $371,326 - $499,966
8,686 Added 314.94%
11,444 $1.32 Million
Q3 2020

Oct 13, 2020

BUY
$37.86 - $54.81 $104,417 - $151,165
2,758 New
2,758 $253,000

Others Institutions Holding QLD

About PROSHARES ULTRA QQQ


  • Ticker QLD
  • Sector ETFs
  • Industry ETFs
More about QLD
Track This Portfolio

Track Brookstone Capital Management Portfolio

Follow Brookstone Capital Management and customize your updates to receive the information that matters most to you.

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.