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	$1.58M	Buy	14,100 +9,300	+194%	+$842K	﹤0.01%	160
2026 Q1	$287K	Buy	4,800 +4,300	+860%	+$267K	﹤0.01%	343
2025 Q4	$27.9K	Buy	+500	New	+$27.4K	﹤0.01%	707
2025 Q1	–	Sell	-2,600	Closed	-$102K	–	977
2024 Q4	$102K	Buy	+2,600	New	+$104K	﹤0.01%	515

Other funds holding SOXQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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.