BBPWM
SOXQ icon

Blue Bell Private Wealth Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Blue Bell Private Wealth 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
Q1 		$75.3K Hold
1,261
– – 0.01% 372
2025
Q4 		$70.3K Hold
1,261
– – 0.01% 372
2025
Q3 		$63.2K Hold
1,261
– – 0.01% 373
2025
Q2 		$55.1K Hold
1,261
– – 0.01% 380
2025
Q1 		$42.4K Hold
1,261
– – 0.01% 394
2024
Q4 		$49.5K Hold
1,261
– – 0.01% 359
2024
Q3 		$51.4K Hold
1,261
– – 0.01% 355
2024
Q2 		$54.3K Buy
1,261
+16
+1% +$632 0.01% 343
2024
Q1 		$48K Buy
1,245
+27
+2% +$963 0.01% 358
2023
Q4 		$40K Hold
1,218
– – 0.01% 354
2023
Q3 		$32.9K Buy
1,218
+35
+3% +$995 0.01% 304
2023
Q2 		$34.2K Hold
1,183
– – 0.01% 298
2023
Q1 		$30.1K Hold
1,183
– – 0.01% 279
2022
Q4 		$23.6K Buy
1,183
+900
+318% +$18K 0.01% 293
2022
Q3 		$5K Buy
283
+129
+84% +$2.78K ﹤0.01% 479
2022
Q2 		$3K Buy
+154
New +$3.58K ﹤0.01% 609

Other funds holding SOXQ

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Blue Bell Private Wealth Management's SOXQ Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Invesco PHLX Semiconductor ETF (SOXQ) position steady in Q1 2026 at 1,261 shares worth $75.3K. The position accounts for 0.01% of the portfolio, ranked #372.

Blue Bell Private Wealth Management first reported a position in SOXQ in Q2 2022 and has held it in 16 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Blue Bell Private Wealth Management held 1,261 shares of Invesco PHLX Semiconductor ETF worth $75.3K as of Q1 2026.
  • Blue Bell Private Wealth Management left its Invesco PHLX Semiconductor ETF share count unchanged in Q1 2026.
  • Invesco PHLX Semiconductor ETF made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #372 holding.
  • Blue Bell Private Wealth Management first reported a position in Invesco PHLX Semiconductor ETF in Q2 2022 and has held it in 16 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.