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Thoroughbred Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Thoroughbred Financial Services’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.2M Buy
127,215
+1,942
+2% +$486K 1.81% 7
2025
Q4 		$31.7M Buy
125,273
+12,612
+11% +$3.19M 1.88% 6
2025
Q3 		$27.8M Buy
112,661
+9,244
+9% +$2.18M 1.72% 7
2025
Q2 		$23.5M Buy
103,417
+10,464
+11% +$2.14M 1.64% 7
2025
Q1 		$17.9M Buy
92,953
+11,552
+14% +$2.42M 1.12% 16
2024
Q4 		$17.1M Buy
81,401
+1,211
+2% +$252K 1.05% 18
2024
Q3 		$16.1M Sell
80,190
-1,179
-1% -$230K 1.04% 19
2024
Q2 		$16M Buy
81,369
+14,739
+22% +$2.73M 1.07% 17
2024
Q1 		$12.2M Sell
66,630
-5,711
-8% -$1.01M 1.17% 15
2023
Q4 		$12.2M Buy
72,341
+14,954
+26% +$2.34M 0.98% 18
2023
Q3 		$8.46M Buy
57,387
+8,149
+17% +$1.24M 0.83% 21
2023
Q2 		$7.48M Buy
49,238
+11,252
+30% +$1.56M 0.98% 18
2023
Q1 		$5.01M Sell
37,986
-89
-0.2% -$10.8K 0.74% 25
2022
Q4 		$4.17M Buy
38,075
+740
+2% +$84.2K 0.68% 32
2022
Q3 		$4.1M Buy
37,335
+23,616
+172% +$2.93M 0.78% 25
2022
Q2 		$1.58M Buy
13,719
+3,908
+40% +$499K 0.29% 86
2022
Q1 		$1.46M Buy
9,811
+2,235
+30% +$327K 0.24% 103
2021
Q4 		$1.24M Buy
7,576
+2,528
+50% +$401K 0.26% 95
2021
Q3 		$742K Buy
5,048
+1,909
+61% +$289K 0.18% 127
2021
Q2 		$458K Buy
3,139
+1,109
+55% +$153K 0.11% 181
2021
Q1 		$266K Buy
+2,030
New +$267K 0.07% 232

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Thoroughbred Financial Services's QQQM Position: Q1 2026 in Review

Thoroughbred Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 1.6% in Q1 2026, buying an estimated $486K and bringing the position to 127,215 shares worth $30.2M. The position accounts for 1.81% of the portfolio, ranked #7.

Thoroughbred Financial Services first reported a position in QQQM in Q1 2021 and has held it in 21 quarters since. The position peaked at $31.7M in Q4 2025. 1,186 funds tracked by Wall St. Rank hold QQQM as of Q1 2026.

  • Thoroughbred Financial Services held 127,215 shares of Invesco NASDAQ 100 ETF worth $30.2M as of Q1 2026.
  • Thoroughbred Financial Services bought 1,942 Invesco NASDAQ 100 ETF shares in Q1 2026, an estimated $486K.
  • Invesco NASDAQ 100 ETF made up 1.81% of Thoroughbred Financial Services's portfolio in Q1 2026, its #7 holding.
  • Thoroughbred Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 21 quarters since.
  • Thoroughbred Financial Services's Invesco NASDAQ 100 ETF position peaked at $31.7M in Q4 2025.
  • 1,186 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q1 2026.

Based on Thoroughbred Financial Services's 13F filing for Q1 2026, filed 12 May 2026.