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Thoroughbred Financial Services’s Invesco QQQ Trust QQQ Stock Holding History

Thoroughbred Financial Services’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 		$34.4M Sell
46,703
-208
-0.4% -$143K 1.65% 10
2026
Q1 		$27.1M Sell
46,911
-43
-0.1% -$26.1K 1.62% 8
2025
Q4 		$28.8M Buy
46,954
+18
+0% +$11K 1.71% 8
2025
Q3 		$28.2M Sell
46,936
-887
-2% -$508K 1.74% 6
2025
Q2 		$26.4M Sell
47,823
-9,814
-17% -$4.88M 1.84% 6
2025
Q1 		$27M Buy
57,637
+791
+1% +$402K 1.69% 7
2024
Q4 		$29.1M Buy
56,846
+18
+0% +$9.1K 1.78% 5
2024
Q3 		$27.7M Buy
56,828
+885
+2% +$419K 1.79% 6
2024
Q2 		$26.8M Buy
55,943
+10,947
+24% +$4.92M 1.79% 5
2024
Q1 		$20M Sell
44,996
-11,634
-21% -$4.99M 1.92% 6
2023
Q4 		$23.2M Sell
56,630
-825
-1% -$313K 1.87% 5
2023
Q3 		$20.6M Buy
57,455
+7,555
+15% +$2.8M 2.02% 4
2023
Q2 		$18.4M Sell
49,900
-4,860
-9% -$1.64M 2.42% 4
2023
Q1 		$17.6M Buy
54,760
+33
+0.1% +$9.74K 2.6% 3
2022
Q4 		$14.6M Sell
54,727
-24,574
-31% -$6.8M 2.38% 3
2022
Q3 		$21.2M Buy
79,301
+21,188
+36% +$6.39M 4.04% 3
2022
Q2 		$16.3M Buy
58,113
+5,695
+11% +$1.77M 3% 3
2022
Q1 		$19M Buy
52,418
+792
+2% +$281K 3.11% 4
2021
Q4 		$20.5M Buy
51,626
+274
+0.5% +$106K 4.31% 3
2021
Q3 		$18.4M Buy
51,352
+2
+0% +$737 4.47% 2
2021
Q2 		$18.2M Buy
51,350
+638
+1% +$215K 4.56% 2
2021
Q1 		$16.2M Sell
50,712
-1,655
-3% -$529K 4.5% 2
2020
Q4 		$16.4M Sell
52,367
-2,952
-5% -$867K 5.09% 2
2020
Q3 		$15.4M Sell
55,319
-1,915
-3% -$519K 5.78% 2
2020
Q2 		$14.2M Buy
57,234
+11,543
+25% +$2.59M 5.9% 2
2020
Q1 		$8.7M Buy
45,691
+12,215
+36% +$2.59M 3.1% 4
2019
Q4 		$7.12M Buy
33,476
+2,507
+8% +$502K 2.37% 4
2019
Q3 		$5.85M Sell
30,969
-730
-2% -$138K 2.22% 5
2019
Q2 		$5.92M Buy
31,699
+840
+3% +$155K 2.25% 8
2019
Q1 		$5.54M Buy
30,859
+1,807
+6% +$307K 2.29% 6
2018
Q4 		$4.48M Buy
+29,052
New +$4.86M 2.2% 7

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Thoroughbred Financial Services's QQQ Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco QQQ Trust (QQQ) stake by 0.44% in Q2 2026, selling an estimated $143K and leaving 46,703 shares worth $34.4M. The position accounts for 1.65% of the portfolio, ranked #10.

Thoroughbred Financial Services first reported a position in QQQ in Q4 2018 and has held it in 31 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Thoroughbred Financial Services held 46,703 shares of Invesco QQQ Trust worth $34.4M as of Q2 2026.
  • Thoroughbred Financial Services sold 208 Invesco QQQ Trust shares in Q2 2026, an estimated $143K.
  • Invesco QQQ Trust made up 1.65% of Thoroughbred Financial Services's portfolio in Q2 2026, its #10 holding.
  • Thoroughbred Financial Services first reported a position in Invesco QQQ Trust in Q4 2018 and has held it in 31 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.