TFS
Thoroughbred Financial Services’s Invesco NASDAQ 100 ETF QQQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
103,417
+10,464
| +11% | +$2.38M | 1.64% | 7 |
|
|
2025
Q1 | $17.9M | Buy |
92,953
+11,552
| +14% | +$2.23M | 1.12% | 16 |
|
|
2024
Q4 | $17.1M | Buy |
81,401
+1,211
| +2% | +$255K | 1.05% | 18 |
|
|
2024
Q3 | $16.1M | Sell |
80,190
-1,179
| -1% | -$237K | 1.04% | 19 |
|
|
2024
Q2 | $16M | Buy |
81,369
+14,739
| +22% | +$2.91M | 1.07% | 17 |
|
|
2024
Q1 | $12.2M | Sell |
66,630
-5,711
| -8% | -$1.04M | 1.17% | 15 |
|
|
2023
Q4 | $12.2M | Buy |
72,341
+14,954
| +26% | +$2.52M | 0.98% | 18 |
|
|
2023
Q3 | $8.46M | Buy |
57,387
+8,149
| +17% | +$1.2M | 0.83% | 21 |
|
|
2023
Q2 | $7.48M | Buy |
49,238
+11,252
| +30% | +$1.71M | 0.98% | 18 |
|
|
2023
Q1 | $5.01M | Sell |
37,986
-89
| -0.2% | -$11.7K | 0.74% | 25 |
|
|
2022
Q4 | $4.17M | Buy |
38,075
+740
| +2% | +$81K | 0.68% | 32 |
|
|
2022
Q3 | $4.1M | Buy |
37,335
+23,616
| +172% | +$2.6M | 0.78% | 25 |
|
|
2022
Q2 | $1.58M | Buy |
13,719
+3,908
| +40% | +$450K | 0.29% | 86 |
|
|
2022
Q1 | $1.46M | Buy |
9,811
+2,235
| +30% | +$333K | 0.24% | 103 |
|
|
2021
Q4 | $1.24M | Buy |
7,576
+2,528
| +50% | +$413K | 0.26% | 95 |
|
|
2021
Q3 | $742K | Buy |
5,048
+1,909
| +61% | +$281K | 0.18% | 127 |
|
|
2021
Q2 | $458K | Buy |
3,139
+1,109
| +55% | +$162K | 0.11% | 181 |
|
|
2021
Q1 | $266K | Buy |
+2,030
| New | +$266K | 0.07% | 232 |
|