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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

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Brookstone Capital Management

Quarter filed Position value Share count Share price at filing
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