Brookstone Capital Management QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1599584
As of 2026-06-30, Brookstone Capital Management reported 284.68K QQQ (shares), valued at $209.64M, or 2.11% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 7.35%; reported value increased 36.96%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.11% | 284,676 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 1.75% | 265,197 | SEC filing ↗Filed Apr 16, 2026 |
| Q4 2025 | 3.48% | 495,804 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 3.22% | 449,413 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.23% | 446,283 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.30% | 341,808 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.68% | 360,510 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.72% | 377,922 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.87% | 359,201 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 2.70% | 339,717 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.65% | 332,836 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.65% | 332,836 | $136.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.70% | 339,717 | $150.84M | Shares increased 2.07%; reported value increased 10.66%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 2.87% | 359,201 | $173.05M | Shares increased 5.74%; reported value increased 14.73%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.72% | 377,922 | $184.45M | Shares increased 5.21%; reported value increased 6.59%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.68% | 360,510 | $184.30M | Shares decreased 4.61%; reported value decreased 0.08%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 2.30% | 341,808 | $160.28M | Shares decreased 5.19%; reported value decreased 13.03%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.23% | 446,283 | $246.19M | Shares increased 30.57%; reported value increased 53.60%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 3.22% | 449,413 | $269.81M | Shares increased 0.70%; reported value increased 9.60%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.48% | 495,804 | $304.58M | Shares increased 10.32%; reported value increased 12.88%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 1.75% | 265,197 | $153.07M | Shares decreased 46.51%; reported value decreased 49.74%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2026 |
| Q2 2026 | 2.11% | 284,676 | $209.64M | Shares increased 7.35%; reported value increased 36.96%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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