THOROUGHBRED FINANCIAL SERVICES, LLC QQQ holdings history
INVESCO QQQ TRUST SERIES 1 · CUSIP 46090E103 · CIK 1091370
As of 2026-06-30, THOROUGHBRED FINANCIAL SERVICES, LLC reported 46.70K QQQ (shares), valued at $34.39M, or 1.65% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.44%; reported value increased 27.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.65% | 46,703 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.62% | 46,911 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.71% | 46,954 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.74% | 46,936 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.84% | 47,823 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.69% | 57,637 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.78% | 56,846 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.79% | 56,828 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.79% | 55,943 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 1.92% | 44,996 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 1.87% | 56,630 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.87% | 56,630 | $23.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.92% | 44,996 | $19.98M | Shares decreased 20.54%; reported value decreased 13.85%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 1.79% | 55,943 | $26.80M | Shares increased 24.33%; reported value increased 34.16%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 1.79% | 56,828 | $27.74M | Shares increased 1.58%; reported value increased 3.48%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.78% | 56,846 | $29.06M | Shares increased 0.03%; reported value increased 4.78%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.69% | 57,637 | $27.03M | Shares increased 1.39%; reported value decreased 7.00%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.84% | 47,823 | $26.38M | Shares decreased 17.03%; reported value decreased 2.39%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.74% | 46,936 | $28.18M | Shares decreased 1.85%; reported value increased 6.82%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.71% | 46,954 | $28.84M | Shares increased 0.04%; reported value increased 2.36%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.62% | 46,911 | $27.08M | Shares decreased 0.09%; reported value decreased 6.13%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.65% | 46,703 | $34.39M | Shares decreased 0.44%; reported value increased 27.02%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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