Citigroup
SOXQ icon

Citigroup’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Citigroup’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 		$14.9M Buy
248,890
+185,080
+290% +$11.5M 0.01% 1239
2025
Q4 		$3.56M Sell
63,810
-5,509
-8% -$302K ﹤0.01% 2262
2025
Q3 		$3.47M Sell
69,319
-439
-0.6% -$20.1K ﹤0.01% 2245
2025
Q2 		$3.05M Buy
69,758
+7,010
+11% +$256K ﹤0.01% 2314
2025
Q1 		$2.11M Buy
62,748
+3,241
+5% +$125K ﹤0.01% 2657
2024
Q4 		$2.33M Buy
59,507
+24,594
+70% +$987K ﹤0.01% 2691
2024
Q3 		$1.42M Buy
34,913
+933
+3% +$37.6K ﹤0.01% 2965
2024
Q2 		$1.46M Buy
33,980
+2,850
+9% +$113K ﹤0.01% 2602
2024
Q1 		$1.2M Buy
31,130
+10,369
+50% +$370K ﹤0.01% 2881
2023
Q4 		$682K Buy
20,761
+3,730
+22% +$107K ﹤0.01% 3162
2023
Q3 		$461K Buy
+17,031
New +$484K ﹤0.01% 3123
2021
Q4 		– Sell
-400,000
Closed -$10.3M – 6072
2021
Q3 		$10.3M Hold
400,000
– – 0.01% 1394
2021
Q2 		$10.6M Buy
+400,000
New +$10.2M 0.01% 1373

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

Citigroup's SOXQ Position: Q1 2026 in Review

Citigroup increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 290% in Q1 2026, buying an estimated $11.5M and bringing the position to 248,890 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1239.

Citigroup first reported a position in SOXQ in Q2 2021 and has held it in 13 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Citigroup held 248,890 shares of Invesco PHLX Semiconductor ETF worth $14.9M as of Q1 2026.
  • Citigroup bought 185,080 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $11.5M.
  • Invesco PHLX Semiconductor ETF made up 0.01% of Citigroup's portfolio in Q1 2026, its #1239 holding.
  • Citigroup first reported a position in Invesco PHLX Semiconductor ETF in Q2 2021 and has held it in 13 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.