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Brookstone Capital Management → QQQ
Brookstone Capital Management QQQ Position History
Invesco QQQ Trust • Technology
Quarters held
10
Latest value
$74K
Q3 2026
Peak value
$304.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $4.3M |
| Q4 2025 | $304.6M |
| Q1 2026 | $4.5M |
| Q1 2026 | $153.1M |
| Q2 2026 | $4.7M |
| Q2 2026 | $209.6M |
| Q2 2026 | $74K |
| Q3 2026 | $4.2M |
| Q3 2026 | $210.8M |
| Q3 2026 | $74K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $74K | 100 | — | — |
| Q3 2026 | $210.8M | 285.0K | — | — |
| Q3 2026 | $4.2M | 73.9K | — | — |
| Q2 2026 | $74K | 100 | — | — |
| Q2 2026 | $209.6M | 284.7K | — | — |
| Q2 2026 | $4.7M | 82.2K | — | — |
| Q1 2026 | $153.1M | 265.2K | — | — |
| Q1 2026 | $4.5M | 89.7K | — | — |
| Q4 2025 | $304.6M | 495.8K | — | — |
| Q4 2025 | $4.3M | 82.0K | — | — |
Other funds holding QQQ
$8.6B
$6.9B
$6.9B
$6.7B
$6.4B