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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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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
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 $44.6B AUM 28.94% 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

Condor Capital Management's SOXQ Position: Q1 2026 in Review

Condor Capital Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 1.2% in Q1 2026, selling an estimated $143K and leaving 190,508 shares worth $11.4M. The position accounts for 0.95% of the portfolio, ranked #29.

Condor Capital Management first reported a position in SOXQ in Q4 2024 and has held it in 6 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Condor Capital Management held 190,508 shares of Invesco PHLX Semiconductor ETF worth $11.4M as of Q1 2026.
  • Condor Capital Management sold 2,299 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $143K.
  • Invesco PHLX Semiconductor ETF made up 0.95% of Condor Capital Management's portfolio in Q1 2026, its #29 holding.
  • Condor Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.