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 $10.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,413

Previous 57,862 19.79%

Holding current value

$10.3 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

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Brookstone Capital Management Invesco Exchange Traded Fd Tr Transaction History