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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Socha Financial Group's QQQ Position: Q1 2026 in Review

Socha Financial Group increased its Invesco QQQ Trust (QQQ) stake by 0.82% in Q1 2026, buying an estimated $395K and bringing the position to 80,508 shares worth $46.5M. The position accounts for 23.57% of the portfolio, ranked #1.

Socha Financial Group first reported a position in QQQ in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.4M in Q3 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Socha Financial Group held 80,508 shares of Invesco QQQ Trust worth $46.5M as of Q1 2026.
  • Socha Financial Group bought 651 Invesco QQQ Trust shares in Q1 2026, an estimated $395K.
  • Invesco QQQ Trust made up 23.57% of Socha Financial Group's portfolio in Q1 2026, its #1 holding.
  • Socha Financial Group first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 18 quarters since.
  • Socha Financial Group's Invesco QQQ Trust position peaked at $60.4M in Q3 2025.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Socha Financial Group's 13F filing for Q1 2026, filed 30 Apr 2026.