Brookstone Capital Management: QQQI position timeline

Brookstone Capital Management held 58,848 QQQI shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 58,848 shares

   Change vs previous 13F +4,908 shares

   0.03% of the 13F portfolio, value $3,341,980.

   13F-HR 0001062993-26-003671 filed by Brookstone Capital Management
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 53,940 shares

   Change vs previous 13F +1,364 shares

   0.03% of the 13F portfolio, value $2,680,256.

   13F-HR 0001062993-26-002020 filed by Brookstone Capital Management
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 52,576 shares

   Change vs previous 13F +14,457 shares

   0.03% of the 13F portfolio, value $2,831,747.

   13F-HR 0001062993-26-000271 filed by Brookstone Capital Management
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 38,119 shares

   Change vs previous 13F +10,845 shares

   0.02% of the 13F portfolio, value $2,066,032.

   13F-HR 0001062993-25-016087 filed by Brookstone Capital Management
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 27,274 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $1,418,506.

   13F-HR 0001062993-25-013278 filed by Brookstone Capital Management
   Filed 2025-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).