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Thoma Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Thoma Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$353K Buy
479
+61
+15% +$42K 0.19% 44
2026
Q1 		$242K Sell
418
-1,908
-82% -$1.16M 0.14% 53
2025
Q4 		$1.43M Sell
2,326
-225
-9% -$138K 0.82% 13
2025
Q3 		$1.53M Sell
2,551
-1
-0% -$573 0.88% 13
2025
Q2 		$1.41M Sell
2,552
-33
-1% -$16.4K 0.9% 13
2025
Q1 		$1.21M Sell
2,585
-80
-3% -$40.6K 0.85% 13
2024
Q4 		$1.36M Buy
+2,665
New +$1.35M 0.93% 13

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIG
Consolidated Investment Group Englewood, Colorado $1.15B AUM 55.26% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PIS
PPSC Investment Service Tokyo, Japan $1.58B AUM 47.89% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Thoma Capital Management's QQQ Position: Q2 2026 in Review

Thoma Capital Management increased its Invesco QQQ Trust (QQQ) stake by 15% in Q2 2026, buying an estimated $42K and bringing the position to 479 shares worth $353K. The position accounts for 0.19% of the portfolio, ranked #44.

Thoma Capital Management first reported a position in QQQ in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thoma Capital Management held 479 shares of Invesco QQQ Trust worth $353K as of Q2 2026.
  • Thoma Capital Management bought 61 Invesco QQQ Trust shares in Q2 2026, an estimated $42K.
  • Invesco QQQ Trust made up 0.19% of Thoma Capital Management's portfolio in Q2 2026, its #44 holding.
  • Thoma Capital Management first reported a position in Invesco QQQ Trust in Q4 2024 and has held it in 7 quarters since.
  • Thoma Capital Management's Invesco QQQ Trust position peaked at $1.53M in Q3 2025.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thoma Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.