Thoroughbred Financial Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Thoroughbred Financial Services, LLC

  • $1.62 Billion
  • Q3 2025

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 46,936 shares of QQQ stock, worth $28.3 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
46,936
Previous 47,823 1.85%
Holding current value
$28.3 Million
Previous $26.4 Million 6.82%
% of portfolio
1.74%
Previous 1.84%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$546.99 - $602.2 $485,180 - $534,151
-887 Reduced 1.85%
46,936 $28.2 Million
Q2 2025

Aug 08, 2025
SELL
$416.06 - $551.64 $4.08 Million - $5.41 Million
-9,814 Reduced 17.03%
47,823 $26.4 Million
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $370,456 - $426,760
791 Added 1.39%
57,637 $27 Million
Q4 2024

Feb 12, 2025
BUY
$481.22 - $538.17 $8,661 - $9,687
18 Added 0.03%
56,846 $29.1 Million
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $384,771 - $445,119
885 Added 1.58%
56,828 $27.7 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $4.54 Million - $5.31 Million
10,947 Added 24.33%
55,943 $26.8 Million
Q1 2024

May 07, 2024
SELL
$396.28 - $446.38 $4.61 Million - $5.19 Million
-11,634 Reduced 20.54%
44,996 $20 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $283,519 - $339,487
-825 Reduced 1.44%
56,630 $23.2 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $2.68 Million - $2.91 Million
7,555 Added 15.14%
57,455 $20.6 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $1.51 Million - $1.8 Million
-4,860 Reduced 8.88%
49,900 $18.4 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $8,632 - $10,590
33 Added 0.06%
54,760 $17.6 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $6.39 Million - $7.22 Million
-24,574 Reduced 30.99%
54,727 $14.6 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $5.66 Million - $7.06 Million
21,188 Added 36.46%
79,301 $21.2 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $1.55 Million - $2.1 Million
5,695 Added 10.86%
58,113 $16.3 Million
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $251,990 - $318,130
792 Added 1.53%
52,418 $19 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $96,617 - $110,693
274 Added 0.53%
51,626 $20.5 Million
Q3 2021

Oct 27, 2021
BUY
$354.57 - $382.11 $709 - $764
2 Added 0.0%
51,352 $18.4 Million
Q2 2021

Jul 27, 2021
BUY
$316.89 - $354.99 $202,175 - $226,483
638 Added 1.26%
51,350 $18.2 Million
Q1 2021

Apr 30, 2021
SELL
$299.94 - $336.45 $496,400 - $556,824
-1,655 Reduced 3.16%
50,712 $16.2 Million
Q4 2020

Jan 26, 2021
SELL
$269.38 - $313.74 $795,209 - $926,160
-2,952 Reduced 5.34%
52,367 $16.4 Million
Q3 2020

Oct 28, 2020
SELL
$250.49 - $302.76 $479,688 - $579,785
-1,915 Reduced 3.35%
55,319 $15.4 Million
Q2 2020

Jul 20, 2020
BUY
$182.31 - $248.84 $2.1 Million - $2.87 Million
11,543 Added 25.26%
57,234 $14.2 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $2.07 Million - $2.89 Million
12,215 Added 36.49%
45,691 $8.7 Million
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $461,413 - $535,971
2,507 Added 8.1%
33,476 $7.12 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $131,932 - $142,561
-730 Reduced 2.3%
30,969 $5.85 Million
Q2 2019

Jul 16, 2019
SELL
$170.12 - $191.11 $1 Billion - $1.13 Billion
-5,887,818 Reduced 99.46%
31,699 $0
Q2 2019

Jul 16, 2019
BUY
$170.12 - $191.11 $1 Billion - $1.13 Billion
5,888,658 Added 19082.47%
5,919,517 $0
Q1 2019

May 07, 2019
BUY
$149.82 - $182.57 $270,724 - $329,903
1,807 Added 6.22%
30,859 $5.54 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $4.17 Million - $5.41 Million
29,052 New
29,052 $4.48 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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