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Brookstone Capital Management
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 337,582 | 114,886 | 123,635,963,000 | 63,775,232,000 | $366,239.80 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 222,696 | -12,869 | 59,860,731,000 | 59,791,157,000 | $268,800.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 235,565 | -28,225 | 69,574,000 | -20,349,000 | $295.35 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 263,790 | 263,790 | 89,923,000 | 89,923,000 | $340.89 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -194,713 | 0 | -62,139,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 194,713 | -49,787 | 62,139,000 | -14,570,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 244,500 | -20,784 | 76,709,000 | 3,003,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 265,284 | 126,654 | 73,706,000 | 39,381,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 138,630 | -83,046 | 34,325,000 | -7,882,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 221,676 | 126,411 | 42,207,000 | 21,953,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 95,265 | 22,576 | 20,254,000 | 6,530,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 72,689 | 2,792 | 13,724,000 | 671,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 69,897 | 28,096 | 13,053,000 | 5,543,000 | $186.75 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,801 | 6,998 | 7,510,000 | 2,141,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 34,803 | -9,376 | 5,369,000 | -2,839,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 44,179 | 13,626 | 8,208,000 | 2,964,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,553 | 30,553 | 5,244,000 | 5,244,000 | $171.64 |
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