Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Brookstone Capital Management holds 46,413 shares of QQQM stock, worth $8.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,413

Previous 57,862 19.79%

Holding current value

$8.75 Million

Previous $11.6 Million 15.95%

% of portfolio

0.16%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$198.04 - $221.51 $2.27 Million - $2.54 Million	-11,449 Reduced 19.79%	46,413 $9.77 Million
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $1.11 Million - $1.28 Million	-6,201 Reduced 9.68%	57,862 $11.6 Million
Q2 2024 Jul 18, 2024	BUY	$170.63 - $199.67 $4.4 Million - $5.15 Million	25,796 Added 67.41%	64,063 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$163.11 - $183.59 $542,993 - $611,171	-3,329 Reduced 8.0%	38,267 $6.99 Million
Q4 2023 Jan 11, 2024	BUY	$141.26 - $169.35 $2.37 Million - $2.84 Million	16,799 Added 67.75%	41,596 $7.01 Million
Q3 2023 Oct 20, 2023	SELL	$145.69 - $158.7 $6.6 Million - $7.19 Million	-45,313 Reduced 64.63%	24,797 $3.66 Million
Q2 2023 Jul 11, 2023	SELL	$127.48 - $152.29 $159,604 - $190,667	-1,252 Reduced 1.75%	70,110 $10.7 Million
Q1 2023 Apr 18, 2023	BUY	$107.7 - $132.01 $6.41 Million - $7.86 Million	59,520 Added 502.62%	71,362 $9.42 Million
Q4 2022 Jan 09, 2023	BUY	$107.0 - $120.86 $527,510 - $595,839	4,930 Added 71.33%	11,842 $0
Q3 2022 Oct 13, 2022	BUY	$109.95 - $137.02 $6,047 - $7,536	55 Added 0.8%	6,912 $747,000
Q2 2022 Jul 11, 2022	BUY	$111.72 - $151.87 $255,056 - $346,719	2,283 Added 49.91%	6,857 $833,000
Q1 2022 Apr 12, 2022	BUY	$130.92 - $165.24 $598,828 - $755,807	4,574 New	4,574 $642,000

Others Institutions Holding QQQM

# of Institutions

910

Shares Held

96.9M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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.

Account

Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History