Socha Financial Group
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Socha Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Socha Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$58.3M Sell
78,780
-2,036
-3% -$1.45M 24.32% 1
2026
Q2 		$59.5M Buy
80,816
+308
+0.4% +$212K 24.2% 1
2026
Q1 		$46.5M Buy
80,508
+651
+0.8% +$395K 23.57% 1
2025
Q4 		$49.1M Sell
79,857
-20,796
-21% -$12.8M 23.94% 1
2025
Q3 		$60.4M Sell
100,653
-1,978
-2% -$1.13M 25.53% 2
2025
Q2 		$56.6M Buy
102,631
+4,689
+5% +$2.33M 25.21% 2
2025
Q1 		$45.9M Buy
97,942
+2,909
+3% +$1.48M 22.45% 3
2024
Q4 		$48.6M Buy
95,033
+3,383
+4% +$1.71M 22.78% 2
2024
Q3 		$44.7M Buy
91,650
+2,171
+2% +$1.03M 19.41% 3
2024
Q2 		$42.9M Buy
89,479
+531
+0.6% +$239K 20.06% 3
2024
Q1 		$39.5M Buy
88,948
+1,153
+1% +$494K 17.32% 3
2023
Q4 		$36M Sell
87,795
-1,063
-1% -$404K 17.25% 3
2023
Q3 		$31.8M Buy
88,858
+1,433
+2% +$531K 16.93% 3
2023
Q2 		$32.3M Buy
87,425
+3,424
+4% +$1.15M 17.02% 3
2023
Q1 		$27M Buy
84,001
+1,562
+2% +$461K 17.4% 3
2022
Q4 		$22M Buy
82,439
+2,458
+3% +$680K 15.57% 3
2022
Q3 		$21.4M Buy
79,981
+25,606
+47% +$7.73M 18.35% 3
2022
Q2 		$15.2M Buy
54,375
+406
+0.8% +$126K 15.6% 3
2022
Q1 		$19.6M Buy
53,969
+335
+0.6% +$119K 16.05% 3
2021
Q4 		$21.3M Buy
+53,634
New +$20.7M 16.2% 3

Other funds holding QQQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Socha Financial Group's QQQ Position: Q3 2026 in Review

Socha Financial Group reduced its Invesco QQQ Trust (QQQ) stake by 2.5% in Q3 2026, selling an estimated $1.45M and leaving 78,780 shares worth $58.3M. The position accounts for 24.32% of the portfolio, ranked #1.

Socha Financial Group first reported a position in QQQ in Q4 2021 and has held it in 20 quarters since. The position peaked at $60.4M in Q3 2025. 2,609 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Socha Financial Group held 78,780 shares of Invesco QQQ Trust worth $58.3M as of Q3 2026.
  • Socha Financial Group sold 2,036 Invesco QQQ Trust shares in Q3 2026, an estimated $1.45M.
  • Invesco QQQ Trust made up 24.32% of Socha Financial Group's portfolio in Q3 2026, its #1 holding.
  • Socha Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 20 quarters since.
  • Socha Financial Group's Invesco QQQ Trust position peaked at $60.4M in Q3 2025.
  • 2,609 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Socha Financial Group's 13F filing for Q3 2026, filed 3 Nov 2026.