Belvedere Trading
SOXQ icon

Belvedere Trading’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Belvedere Trading’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 		$1.23M Buy
11,000
+3,400
+45% +$308K ﹤0.01% 195
2026
Q1 		$454K Sell
7,600
-10,500
-58% -$652K ﹤0.01% 254
2025
Q4 		$1.01M Buy
+18,100
New +$991K ﹤0.01% 185
2025
Q1 		– Sell
-4,400
Closed -$173K – 976
2024
Q4 		$173K Buy
+4,400
New +$177K ﹤0.01% 443

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

Belvedere Trading's SOXQ Position: Q2 2026 in Review

Belvedere Trading increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 1,743% in Q2 2026, buying an estimated $265K and bringing the position to 3,096 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Belvedere Trading first reported a position in SOXQ in Q1 2026 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Belvedere Trading held 3,096 shares of Invesco PHLX Semiconductor ETF worth $347K as of Q2 2026.
  • Belvedere Trading bought 2,928 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $265K.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q2 2026, its #415 holding.
  • Belvedere Trading first reported a position in Invesco PHLX Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Belvedere Trading's 13F filing for Q2 2026, filed 31 Jul 2026.