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 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 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 $43.3B AUM 29.3% 1-Year Est. Return

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

Belvedere Trading's SOXQ Position: Q1 2026 in Review

Belvedere Trading opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 168 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #671 among its holdings.

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

Belvedere Trading held 168 shares of Invesco PHLX Semiconductor ETF worth $10K as of Q1 2026.
Invesco PHLX Semiconductor ETF was a new Belvedere Trading position in Q1 2026.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #671 holding.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.