Beacon Capital Management LLC (Tennessee)’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-709	Closed	-$30.9K	–	869
2025 Q2	$30.9K	Buy	709 +1	+0.1%	+$36	﹤0.01%	416
2025 Q1	$23.8K	Sell	708 -569	-45%	-$22K	﹤0.01%	447
2024 Q4	$50.1K	Buy	1,277 +2	+0.2%	+$80	0.01%	300
2024 Q3	$51.9K	Hold	1,275	–	–	0.01%	317
2024 Q2	$54.9K	Buy	+1,275	New	+$50.4K	0.01%	272

Other funds holding SOXQ

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

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

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

CCM

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

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SOXQ Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2025, closing a stake of 709 shares — an estimated $30.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SOXQ in Q2 2024 and held it in 5 quarters. The position peaked at $54.9K in Q2 2024. 96 funds tracked by Wall St. Rank hold SOXQ as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 709 Invesco PHLX Semiconductor ETF shares in Q3 2025, an estimated $30.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and held it in 5 quarters.
Beacon Capital Management LLC (Tennessee)'s Invesco PHLX Semiconductor ETF position peaked at $54.9K in Q2 2024.
96 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.