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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
Q2 		$7.61M Hold
67,900
– – 1.9% 11
2026
Q1 		$4.05M Buy
+67,900
New +$4.22M 1.35% 24

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Absolute Capital Management's SOXQ Position: Q2 2026 in Review

Absolute Capital Management held its Invesco PHLX Semiconductor ETF (SOXQ) position steady in Q2 2026 at 67,900 shares worth $7.61M. The position accounts for 1.9% of the portfolio, ranked #11.

Absolute Capital Management first reported a position in SOXQ in Q1 2026 and has held it in 2 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Absolute Capital Management held 67,900 shares of Invesco PHLX Semiconductor ETF worth $7.61M as of Q2 2026.
  • Absolute Capital Management left its Invesco PHLX Semiconductor ETF share count unchanged in Q2 2026.
  • Invesco PHLX Semiconductor ETF made up 1.9% of Absolute Capital Management's portfolio in Q2 2026, its #11 holding.
  • Absolute Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.