Condor Capital Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Condor Capital 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 Q3	$18.5M	Buy	185,761 +73	+0%	+$6.9K	1.38%	21
2026 Q2	$20.8M	Sell	185,688 -4,820	-3%	-$437K	1.56%	16
2026 Q1	$11.4M	Sell	190,508 -2,299	-1%	-$143K	0.95%	29
2025 Q4	$10.8M	Buy	192,807 +70,746	+58%	+$3.87M	0.87%	29
2025 Q3	$6.12M	Buy	122,061 +54,217	+80%	+$2.48M	0.5%	42
2025 Q2	$2.96M	Hold	67,844	–	–	0.26%	82
2025 Q1	$2.28M	Buy	67,844 +1,968	+3%	+$76K	0.21%	96
2024 Q4	$2.58M	Buy	+65,876	New	+$2.64M	0.23%	92

Other funds holding SOXQ

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Condor Capital Management's SOXQ Position: Q3 2026 in Review

Condor Capital Management increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 0.04% in Q3 2026, buying an estimated $6.9K and bringing the position to 185,761 shares worth $18.5M. The position accounts for 1.38% of the portfolio, ranked #21.

Condor Capital Management first reported a position in SOXQ in Q4 2024 and has held it in 8 quarters since. The position peaked at $20.8M in Q2 2026. 92 funds tracked by Wall St. Rank hold SOXQ as of Q3 2026.

Condor Capital Management held 185,761 shares of Invesco PHLX Semiconductor ETF worth $18.5M as of Q3 2026.
Condor Capital Management bought 73 Invesco PHLX Semiconductor ETF shares in Q3 2026, an estimated $6.9K.
Invesco PHLX Semiconductor ETF made up 1.38% of Condor Capital Management's portfolio in Q3 2026, its #21 holding.
Condor Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 8 quarters since.
Condor Capital Management's Invesco PHLX Semiconductor ETF position peaked at $20.8M in Q2 2026.
92 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2026.

Based on Condor Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.