Global X Fds nasdaq 100 cover shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Global X Fds nasdaq 100 cover (QYLD) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Global X Fds nasdaq 100 cover
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Quarterly reported holdings in Global X Fds nasdaq 100 cover by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 1.3M | 17.01 |
| 2025-06-30 | $24M | 1.4M | 16.72 |
| 2025-03-31 | $22M | 1.3M | 16.63 |
| 2024-12-31 | $22M | 1.2M | 18.22 |
| 2024-09-30 | $22M | 1.2M | 18.04 |
| 2024-06-30 | $21M | 1.2M | 17.89 |
| 2024-03-31 | $22M | 1.2M | 17.91 |
| 2023-12-31 | $21M | 1.2M | 17.34 |
| 2023-09-30 | $22M | 1.3M | 16.95 |
| 2023-06-30 | $21M | 1.2M | 17.72 |
| 2023-03-31 | $20M | 1.1M | 17.30 |
| 2022-12-31 | $18M | 1.1M | 16.09 |
| 2022-09-30 | $16M | 1.1M | 15.48 |
| 2022-06-30 | $20M | 1.1M | 17.77 |
| 2022-03-31 | $24M | 1.1M | 20.68 |
| 2021-12-31 | $17M | 763k | 21.81 |
| 2021-09-30 | $12M | 521k | 22.19 |
| 2021-06-30 | $7.7M | 344k | 22.54 |
| 2021-03-31 | $1.7M | 76k | 22.57 |
| 2020-12-31 | $303k | 13k | 22.83 |
| 2020-09-30 | $263k | 12k | 21.54 |
| 2019-09-30 | $509k | 23k | 22.59 |
| 2019-06-30 | $1.0M | 45k | 22.80 |
| 2019-03-31 | $939k | 41k | 22.71 |
| 2018-12-31 | $792k | 37k | 21.31 |
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