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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
Q2 		$44M Buy
146,078
+18,863
+15% +$5.34M 2.11% 5
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 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 QQQM Position: Q2 2026 in Review

Thoroughbred Financial Services increased its Invesco NASDAQ 100 ETF (QQQM) stake by 15% in Q2 2026, buying an estimated $5.34M and bringing the position to 146,078 shares worth $44M. The position accounts for 2.11% of the portfolio, ranked #5.

Thoroughbred Financial Services first reported a position in QQQM in Q1 2021 and has held it in 22 quarters since. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

  • Thoroughbred Financial Services held 146,078 shares of Invesco NASDAQ 100 ETF worth $44M as of Q2 2026.
  • Thoroughbred Financial Services bought 18,863 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $5.34M.
  • Invesco NASDAQ 100 ETF made up 2.11% of Thoroughbred Financial Services's portfolio in Q2 2026, its #5 holding.
  • Thoroughbred Financial Services first reported a position in Invesco NASDAQ 100 ETF in Q1 2021 and has held it in 22 quarters since.
  • 1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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