SFG
QQQ icon

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Socha Financial Group's QQQ Position: Q2 2026 in Review

Socha Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.38% in Q2 2026, buying an estimated $212K and bringing the position to 80,816 shares worth $59.5M. The position accounts for 24.2% of the portfolio, ranked #1.

Socha Financial Group first reported a position in QQQ in Q4 2021 and has held it in 19 quarters since. The position peaked at $60.4M in Q3 2025. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Socha Financial Group held 80,816 shares of Invesco QQQ Trust worth $59.5M as of Q2 2026.
  • Socha Financial Group bought 308 Invesco QQQ Trust shares in Q2 2026, an estimated $212K.
  • Invesco QQQ Trust made up 24.2% of Socha Financial Group's portfolio in Q2 2026, its #1 holding.
  • Socha Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 19 quarters since.
  • Socha Financial Group's Invesco QQQ Trust position peaked at $60.4M in Q3 2025.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Socha Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.