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Disclosed positions
Socha Financial Group, LLC: source evidence dated 2026-08-07T03:59:59.999Z.
- Issuer
- INVESCO QQQ TR
- Ticker
- QQQ
- Class
- UNIT SER 1
- Reported value
- $59,512,596
- Reported amount
- 80,816
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001967966-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $59,512,596 | 80,816 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $51,322,640 | 68,726 | SH | None |
| FIDELITY COVINGTON TRUST | FFLC | FUN LAR COR ETF | $35,813,804 | 607,941 | SH | None |
| TIDAL TRUST I | GRNY | FUND GRAN US ETF | $34,860,844 | 1,260,790 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $27,071,506 | 142,093 | SH | None |
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $22,127,003 | 764,054 | SH | None |
| CORNING INC | GLW | COM | $8,240,298 | 32,260 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $3,131,009 | 14,414 | SH | None |
| DOUBLELINE ETF TRUST | CAPE | SHIL CAP U S ETF | $1,532,385 | 47,241 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $617,543 | 7,624 | SH | None |
| DIREXION SHARES ETF TRUST | TECL | DA TE BU 3X ETF | $613,950 | 2,661 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $428,438 | 6,971 | SH | None |
| PACER FDS TR | COWZ | US CASH COWS 100 | $355,473 | 5,715 | SH | None |
| PACER FDS TR | PSMO | SWAN SOS MODRTE | $248,370 | 7,634 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.