D.A. Davidson & Co’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

D.A. Davidson & Co’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	–	Sell	-6,600	Closed	-$394K	–	1640
2026 Q1	$394K	Hold	6,600	–	–	﹤0.01%	1255
2025 Q4	$368K	Hold	6,600	–	–	﹤0.01%	1254
2025 Q3	$331K	Hold	6,600	–	–	﹤0.01%	1273
2025 Q2	$288K	Buy	+6,600	New	+$241K	﹤0.01%	1227

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

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 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

D.A. Davidson & Co's SOXQ Position: Q2 2026 in Review

D.A. Davidson & Co sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026, closing a stake of 6,600 shares — an estimated $394K sold.

D.A. Davidson & Co first reported a position in SOXQ in Q2 2025 and held it in 4 quarters. The position peaked at $394K in Q1 2026. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

D.A. Davidson & Co reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
D.A. Davidson & Co sold 6,600 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $394K.
D.A. Davidson & Co first reported a position in Invesco PHLX Semiconductor ETF in Q2 2025 and held it in 4 quarters.
D.A. Davidson & Co's Invesco PHLX Semiconductor ETF position peaked at $394K in Q1 2026.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.