Socha Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
102,631
+4,689
| +5% | +$2.59M | 25.21% | 2 |
|
|
2025
Q1 | $45.9M | Buy |
97,942
+2,909
| +3% | +$1.36M | 22.45% | 3 |
|
|
2024
Q4 | $48.6M | Buy |
95,033
+3,383
| +4% | +$1.73M | 22.78% | 2 |
|
|
2024
Q3 | $44.7M | Buy |
91,650
+2,171
| +2% | +$1.06M | 19.41% | 3 |
|
|
2024
Q2 | $42.9M | Buy |
89,479
+531
| +0.6% | +$254K | 20.06% | 3 |
|
|
2024
Q1 | $39.5M | Buy |
88,948
+1,153
| +1% | +$512K | 17.32% | 3 |
|
|
2023
Q4 | $36M | Sell |
87,795
-1,063
| -1% | -$435K | 17.25% | 3 |
|
|
2023
Q3 | $31.8M | Buy |
88,858
+1,433
| +2% | +$513K | 16.93% | 3 |
|
|
2023
Q2 | $32.3M | Buy |
87,425
+3,424
| +4% | +$1.26M | 17.02% | 3 |
|
|
2023
Q1 | $27M | Buy |
84,001
+1,562
| +2% | +$501K | 17.4% | 3 |
|
|
2022
Q4 | $22M | Buy |
82,439
+2,458
| +3% | +$655K | 15.57% | 3 |
|
|
2022
Q3 | $21.4M | Buy |
79,981
+25,606
| +47% | +$6.84M | 18.35% | 3 |
|
|
2022
Q2 | $15.2M | Buy |
54,375
+406
| +0.8% | +$114K | 15.6% | 3 |
|
|
2022
Q1 | $19.6M | Buy |
53,969
+335
| +0.6% | +$121K | 16.05% | 3 |
|
|
2021
Q4 | $21.3M | Buy |
+53,634
| New | +$21.3M | 16.2% | 3 |
|