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Threadgill Financial’s Invesco QQQ Trust QQQ Stock Holding History

Threadgill Financial’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 		$1.9M Buy
2,580
+318
+14% +$219K 0.78% 16
2026
Q1 		$1.31M Buy
2,262
+78
+4% +$47.4K 0.38% 25
2025
Q4 		$1.34M Buy
2,184
+4
+0.2% +$2.46K 0.55% 25
2025
Q3 		$1.31M Buy
2,180
+30
+1% +$17.2K 0.63% 30
2025
Q2 		$1.19M Buy
2,150
+1
+0% +$497 0.63% 27
2025
Q1 		$1.01M Buy
2,149
+1,180
+122% +$600K 0.54% 26
2024
Q4 		$495K Buy
969
+2
+0.2% +$1.01K 0.26% 34
2024
Q3 		$472K Buy
+967
New +$458K 0.28% 36

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

Threadgill Financial's QQQ Position: Q2 2026 in Review

Threadgill Financial increased its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, buying an estimated $219K and bringing the position to 2,580 shares worth $1.9M. The position accounts for 0.78% of the portfolio, ranked #16.

Threadgill Financial first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 1,470 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Threadgill Financial held 2,580 shares of Invesco QQQ Trust worth $1.9M as of Q2 2026.
  • Threadgill Financial bought 318 Invesco QQQ Trust shares in Q2 2026, an estimated $219K.
  • Invesco QQQ Trust made up 0.78% of Threadgill Financial's portfolio in Q2 2026, its #16 holding.
  • Threadgill Financial first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 1,470 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Threadgill Financial's 13F filing for Q2 2026, filed 8 Jul 2026.