Absolute Capital Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Absolute Capital Management’s Portfolio SOXQ Stock Details SOXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	+67,900	New	+$4.22M	1.35%	24

Other funds holding SOXQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Absolute Capital Management's SOXQ Position: Q1 2026 in Review

Absolute Capital Management opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 67,900 shares worth $4.05M. The stake represents 1.35% of the portfolio and ranks #24 among its holdings.

115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Absolute Capital Management held 67,900 shares of Invesco PHLX Semiconductor ETF worth $4.05M as of Q1 2026.
Invesco PHLX Semiconductor ETF was a new Absolute Capital Management position in Q1 2026.
Invesco PHLX Semiconductor ETF made up 1.35% of Absolute Capital Management's portfolio in Q1 2026, its #24 holding.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.