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THOR TRADING ADVISORS, LLC: QQQ position timeline

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

THOR TRADING ADVISORS, LLC held 96,096 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 96,096 shares
    Change vs previous 13F +94,286 shares

    22.2% of the 13F portfolio, value $70,765,094.

    13F-HR 0002057073-26-000003 filed by THOR TRADING ADVISORS, 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 1,810 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $1,044,696.

    13F-HR 0002057073-26-000002 filed by THOR TRADING ADVISORS, 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 1,810 shares
    Change vs previous 13F -85,671 shares

    0.46% of the 13F portfolio, value $1,121,168.

    13F-HR 0002057073-26-000001 filed by THOR TRADING ADVISORS, 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 87,481 shares
    Change vs previous 13F +60,816 shares

    26.7% of the 13F portfolio, value $52,520,968.

    13F-HR 0002057073-25-000007 filed by THOR TRADING ADVISORS, 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 26,665 shares
    Change vs previous 13F +26,665 shares

    18.43% of the 13F portfolio, value $14,709,481.

    13F-HR 0002057073-25-000005 filed by THOR TRADING ADVISORS, 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/A 0 shares
    Change vs previous 13F -18,574 shares

    13F-HR 0002057073-25-000003 filed by THOR TRADING ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 18,574 shares
    Change vs previous 13F not available

    8.58% of the 13F portfolio, value $9,495,586.

    13F-HR 0002057073-25-000001 filed by THOR TRADING ADVISORS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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