Brookstone Capital Management Invesco Qqq Trust, Series 1 Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Brookstone Capital Management holds 377,922 shares of QQQ stock, worth $195 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

377,922

Previous 359,201 5.21%

Holding current value

$195 Million

Previous $172 Million 7.18%

% of portfolio

3.07%

Previous 3.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $8.14 Million - $9.42 Million	18,721 Added 5.21%	377,922 $184 Million
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $8.08 Million - $9.45 Million	19,484 Added 5.74%	359,201 $172 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $2.73 Million - $3.07 Million	6,881 Added 2.07%	339,717 $151 Million
Q4 2023 Jan 11, 2024	BUY	$343.66 - $411.5 $5.28 Million - $6.32 Million	15,360 Added 4.84%	332,836 $136 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $7.12 Million - $7.76 Million	-20,106 Reduced 5.96%	317,476 $114 Million
Q2 2023 Jul 11, 2023	BUY	$309.99 - $370.26 $19.5 Million - $23.3 Million	62,801 Added 22.85%	337,582 $125 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $13.6 Million - $16.7 Million	52,085 Added 23.39%	274,781 $88.2 Million
Q4 2022 Jan 09, 2023	SELL	$260.1 - $293.72 $9.53 Million - $10.8 Million	-36,636 Reduced 14.13%	222,696 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $6.35 Million - $7.92 Million	23,767 Added 10.09%	259,332 $68.1 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $7.66 Million - $10.4 Million	-28,225 Reduced 10.7%	235,565 $69.6 Million
Q1 2022 Apr 12, 2022	BUY	$318.17 - $401.68 $83.9 Million - $106 Million	263,790 New	263,790 $89.9 Million
Q2 2021 Jul 14, 2021	SELL	$316.89 - $354.99 $61.7 Million - $69.1 Million	-194,713 Closed	0 $0
Q1 2021 Apr 16, 2021	SELL	$299.94 - $336.45 $14.9 Million - $16.8 Million	-49,787 Reduced 20.36%	194,713 $62.1 Million
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $5.6 Million - $6.52 Million	-20,784 Reduced 7.83%	244,500 $76.7 Million
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $31.7 Million - $38.3 Million	126,654 Added 91.36%	265,284 $73.7 Million
Q2 2020 Jul 21, 2020	SELL	$182.31 - $248.84 $15.1 Million - $20.7 Million	-83,046 Reduced 37.46%	138,630 $34.3 Million
Q1 2020 Apr 14, 2020	BUY	$169.3 - $236.98 $21.4 Million - $30 Million	126,411 Added 132.69%	221,676 $42.2 Million
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $4.16 Million - $4.83 Million	22,576 Added 31.06%	95,265 $20.3 Million
Q3 2019 Oct 18, 2019	BUY	$180.73 - $195.29 $504,598 - $545,249	2,792 Added 3.99%	72,689 $13.7 Million
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $4.78 Million - $5.37 Million	28,096 Added 67.21%	69,897 $13.1 Million
Q1 2019 Apr 18, 2019	BUY	$149.82 - $182.57 $1.05 Million - $1.28 Million	6,998 Added 20.11%	41,801 $7.51 Million
Q4 2018 Feb 06, 2019	SELL	$143.5 - $186.17 $1.35 Million - $1.75 Million	-9,376 Reduced 21.22%	34,803 $5.37 Million
Q3 2018 Nov 05, 2018	BUY	$170.8 - $186.74 $2.33 Million - $2.54 Million	13,626 Added 44.6%	44,179 $8.21 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $4.75 Million - $5.43 Million	30,553 New	30,553 $5.24 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Brookstone Capital Management Invesco Qqq Trust, Series 1 Transaction History