SEC 13F Intelligence

Thoroughbred Financial Services, LLC / QQQ

Thoroughbred Financial Services, LLC’s Invesco Qqq Tr Position

Does Thoroughbred Financial Services, LLC own Invesco Qqq Tr (QQQ)? Yes — 46.9K shares worth $27M (+1.62% of its 13F portfolio) as of Q1 2026, down from 47.0K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
46.9K
% of Portfolio
+1.62%
Quarters Held
29
currently held

Position History QQQ

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ1 ’20: $9MQ1 ’20Q2 ’20: $14MQ3 ’20: $15MQ4 ’20: $16MQ1 ’21: $16MQ1 ’21Q2 ’21: $18MQ3 ’21: $18MQ4 ’21: $21MQ1 ’22: $19MQ1 ’22Q2 ’22: $16MQ3 ’22: $21MQ4 ’22: $15MQ1 ’23: $18MQ1 ’23Q2 ’23: $18MQ3 ’23: $21MQ4 ’23: $23MQ1 ’24: $20MQ1 ’24Q2 ’24: $27MQ3 ’24: $28MQ4 ’24: $29MQ1 ’25: $27MQ1 ’25Q2 ’25: $26MQ3 ’25: $28MQ4 ’25: $29MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.9K$27M+1.62%
Q4 202547.0K$29M+1.71%
Q3 202546.9K$28M+1.74%
Q2 202547.8K$26M+1.84%
Q1 202557.6K$27M+1.69%
Q4 202456.8K$29M+1.78%
Q3 202456.8K$28M+1.79%
Q2 202455.9K$27M+1.79%
Q1 202445.0K$20M+1.92%
Q4 202356.6K$23M+1.87%
Q3 202357.5K$21M+2.02%
Q2 202349.9K$18M+2.42%
Q1 202354.8K$18M+2.60%
Q4 202254.7K$15M+2.38%
Q3 202279.3K$21M+4.04%
Q2 202258.1K$16M+3.00%
Q1 202252.4K$19M+3.11%
Q4 202151.6K$21M+4.31%
Q3 202151.4K$18M+4.47%
Q2 202151.4K$18M+4.56%
Q1 202150.7K$16M+4.50%
Q4 202052.4K$16M+5.09%
Q3 202055.3K$15M+5.78%
Q2 202057.2K$14M+5.90%
Q1 202045.7K$9M+3.10%
Q4 201933.5K$7M+2.37%
Q3 201931.0K$6M+2.22%
Q2 201931.7K$6M+2.25%
Q1 201930.9K$6M+2.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of QQQ.