SEC 13F Intelligence

Brookstone Capital Management / NDQ

Brookstone Capital Management’s Invesco Qqq Tr Position

Does Brookstone Capital Management own Invesco Qqq Tr (NDQ)? Yes — 265.2K shares worth $153M (+1.75% of its 13F portfolio) as of Q1 2026, down from 495.8K shares the prior filed quarter.

Position Value
$153M
Q1 2026
Shares
265.2K
% of Portfolio
+1.75%
Quarters Held
27
currently held

Position History NDQ

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $8MQ2 ’19: $13MQ3 ’19: $14MQ4 ’19: $20MQ4 ’19Q1 ’20: $42MQ2 ’20: $34MQ3 ’20: $74MQ4 ’20: $77MQ4 ’20Q1 ’21: $62MQ1 ’22: $90MQ2 ’22: $70MQ3 ’22: $68MQ3 ’22Q4 ’22: $60MQ1 ’23: $88MQ2 ’23: $124MQ3 ’23: $114MQ3 ’23Q4 ’23: $136MQ1 ’24: $151MQ2 ’24: $173MQ3 ’24: $184MQ3 ’24Q4 ’24: $184MQ1 ’25: $160MQ2 ’25: $246MQ3 ’25: $270MQ3 ’25Q4 ’25: $305MQ1 ’26: $153Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026265.2K$153M+1.75%
Q4 2025495.8K$305M+3.48%
Q3 2025449.4K$270M+3.22%
Q2 2025446.3K$246M+3.23%
Q1 2025341.8K$160M+2.30%
Q4 2024360.5K$184M+2.68%
Q3 2024377.9K$184M+2.72%
Q2 2024359.2K$173M+2.87%
Q1 2024339.7K$151M+2.70%
Q4 2023332.8K$136M+2.65%
Q3 2023317.5K$114M+2.51%
Q2 2023337.6K$124M+2.49%
Q1 2023274.8K$88M+1.71%
Q4 2022222.7K$60M+1.21%
Q3 2022259.3K$68M+1.57%
Q2 2022235.6K$70M+1.54%
Q1 2022263.8K$90M+1.76%
Q1 2021194.7K$62M+2.38%
Q4 2020244.5K$77M+3.05%
Q3 2020265.3K$74M+3.41%
Q2 2020138.6K$34M+2.14%
Q1 2020221.7K$42M+2.43%
Q4 201995.3K$20M+1.03%
Q3 201972.7K$14M+0.75%
Q2 201969.9K$13M+0.75%
Q1 201941.8K$8M+0.49%
Q4 201834.8K$5M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brookstone Capital Management’s full portfolio or all institutional holders of NDQ.