SEC 13F Intelligence

Thoroughbred Financial Services, LLC / QQQM

Thoroughbred Financial Services, LLC’s Invesco Exch Traded Fd Tr II Position

Does Thoroughbred Financial Services, LLC own Invesco Exch Traded Fd Tr II (QQQM)? Yes127.2K shares worth $30M (+1.80% of its 13F portfolio) as of Q1 2026, up from 125.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
127.2K
% of Portfolio
+1.80%
Quarters Held
21
currently held

Position History QQQM

Reported value by quarter
Q1 ’21: $266,000Q1 ’21Q2 ’21: $458,000Q3 ’21: $742,000Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $5MQ2 ’23: $7MQ2 ’23Q3 ’23: $8MQ4 ’23: $12MQ1 ’24: $12MQ1 ’24Q2 ’24: $16MQ3 ’24: $16MQ4 ’24: $17MQ4 ’24Q1 ’25: $18MQ2 ’25: $23MQ3 ’25: $28MQ3 ’25Q4 ’25: $32MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.2K$30M+1.80%
Q4 2025125.3K$32M+1.88%
Q3 2025112.7K$28M+1.72%
Q2 2025103.4K$23M+1.64%
Q1 202593.0K$18M+1.12%
Q4 202481.4K$17M+1.05%
Q3 202480.2K$16M+1.04%
Q2 202481.4K$16M+1.07%
Q1 202466.6K$12M+1.17%
Q4 202372.3K$12M+0.98%
Q3 202357.4K$8M+0.83%
Q2 202349.2K$7M+0.98%
Q1 202338.0K$5M+0.74%
Q4 202238.1K$4M+0.68%
Q3 202237.3K$4M+0.78%
Q2 202213.7K$2M+0.29%
Q1 20229.8K$1M+0.24%
Q4 20217.6K$1M+0.26%
Q3 20215.0K$742,000+0.18%
Q2 20213.1K$458,000+0.11%
Q1 20212.0K$266,000+0.07%

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 QQQM.