Invesco Qqq Trust Series 1 shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Invesco Qqq Trust Series 1
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Brookstone Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $270M | 449k | 600.37 |
| 2025-06-30 | $246M | 446k | 551.64 |
| 2025-03-31 | $160M | 342k | 468.92 |
| 2024-12-31 | $184M | 361k | 511.23 |
| 2024-09-30 | $185M | 378k | 488.07 |
| 2024-06-30 | $173M | 359k | 481.77 |
| 2024-03-31 | $151M | 340k | 444.01 |
| 2023-12-31 | $136M | 333k | 409.52 |
| 2023-09-30 | $114M | 318k | 359.97 |
| 2023-06-30 | $124M | 338k | 366.24 |
| 2023-03-31 | $88M | 275k | 318.84 |
| 2022-12-31 | $60M | 223k | 268.80 |
| 2022-09-30 | $68M | 259k | 262.66 |
| 2022-06-30 | $70M | 236k | 295.35 |
| 2022-03-31 | $90M | 264k | 340.89 |
| 2021-03-31 | $62M | 195k | 319.13 |
| 2020-12-31 | $77M | 245k | 313.74 |
| 2020-09-30 | $74M | 265k | 277.84 |
| 2020-06-30 | $34M | 139k | 247.60 |
| 2020-03-31 | $42M | 222k | 190.40 |
| 2019-12-31 | $20M | 95k | 212.61 |
| 2019-09-30 | $14M | 73k | 188.80 |
| 2019-06-30 | $13M | 70k | 186.75 |
| 2019-03-31 | $7.5M | 42k | 179.66 |
| 2018-12-31 | $5.4M | 35k | 154.27 |
| 2018-09-30 | $8.2M | 44k | 185.79 |
| 2018-06-30 | $5.2M | 31k | 171.64 |
More positions owned by Brookstone Capital Management
View all positions for Brookstone Capital Management