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Thoma Capital Management LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thoma Capital Management LLC on QQQ, newest first. How the timeline and the estimate are built.

Thoma Capital Management LLC held 479 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 479 shares
    Change vs previous 13F +61 shares

    0.19% of the 13F portfolio, value $353,274.

    13F-HR 0001172661-26-002648 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 418 shares
    Change vs previous 13F -1,908 shares

    0.14% of the 13F portfolio, value $241,683.

    13F-HR 0001172661-26-001510 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,326 shares
    Change vs previous 13F -225 shares

    0.82% of the 13F portfolio, value $1,429,121.

    13F-HR 0001172661-26-000045 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,551 shares
    Change vs previous 13F -1 shares

    0.88% of the 13F portfolio, value $1,531,648.

    13F-HR 0001172661-25-004341 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 2,552 shares
    Change vs previous 13F -33 shares

    0.9% of the 13F portfolio, value $1,408,137.

    13F-HR 0001172661-25-004146 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 2,585 shares
    Change vs previous 13F -80 shares

    0.85% of the 13F portfolio, value $1,212,262.

    13F-HR 0001172661-25-004145 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 2,665 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $1,362,604.

    13F-HR 0001172661-25-001356 filed by Thoma Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).