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
Q2 		$26.2M Sell
233,959
-14,931
-6% -$1.35M 0.01% 1019
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 $1.89T 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
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Citigroup's SOXQ Position: Q2 2026 in Review

Citigroup reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 6% in Q2 2026, selling an estimated $1.35M and leaving 233,959 shares worth $26.2M. The position accounts for 0.01% of the portfolio, ranked #1019.

Citigroup first reported a position in SOXQ in Q2 2021 and has held it in 14 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Citigroup held 233,959 shares of Invesco PHLX Semiconductor ETF worth $26.2M as of Q2 2026.
  • Citigroup sold 14,931 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $1.35M.
  • Invesco PHLX Semiconductor ETF made up 0.01% of Citigroup's portfolio in Q2 2026, its #1019 holding.
  • Citigroup first reported a position in Invesco PHLX Semiconductor ETF in Q2 2021 and has held it in 14 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.