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 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Condor Capital Management's SOXQ Position: Q2 2026 in Review

Condor Capital Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 2.5% in Q2 2026, selling an estimated $437K and leaving 185,688 shares worth $20.8M. The position accounts for 1.56% of the portfolio, ranked #16.

Condor Capital Management first reported a position in SOXQ in Q4 2024 and has held it in 7 quarters since. 162 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Condor Capital Management held 185,688 shares of Invesco PHLX Semiconductor ETF worth $20.8M as of Q2 2026.
Condor Capital Management sold 4,820 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $437K.
Invesco PHLX Semiconductor ETF made up 1.56% of Condor Capital Management's portfolio in Q2 2026, its #16 holding.
Condor Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
162 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.