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Eagle Global Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Eagle Global Advisors’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 		$37.6M Buy
335,503
+3,020
+0.9% +$274K 1.25% 21
2026
Q1 		$19.8M Buy
332,483
+734
+0.2% +$45.6K 0.72% 31
2025
Q4 		$18.5M Sell
331,749
-350
-0.1% -$19.2K 0.68% 38
2025
Q3 		$16.6M Sell
332,099
-3,317
-1% -$152K 0.64% 39
2025
Q2 		$14.6M Sell
335,416
-2,120
-0.6% -$77.3K 0.59% 41
2025
Q1 		$11.4M Sell
337,536
-1,296
-0.4% -$50K 0.47% 49
2024
Q4 		$13.3M Buy
338,832
+1,125
+0.3% +$45.1K 0.54% 43
2024
Q3 		$13.8M Sell
337,707
-204
-0.1% -$8.23K 0.68% 35
2024
Q2 		$14.6M Sell
337,911
-1,607
-0.5% -$63.5K 0.77% 35
2024
Q1 		$13.1M Sell
339,518
-956
-0.3% -$34.1K 0.74% 37
2023
Q4 		$11.2M Sell
340,474
-8,222
-2% -$236K 0.68% 37
2023
Q3 		$9.43M Sell
348,696
-57
-0% -$1.62K 0.61% 44
2023
Q2 		$10.1M Sell
348,753
-1,428
-0.4% -$36.7K 0.66% 45
2023
Q1 		$8.91M Sell
350,181
-1,052
-0.3% -$24.5K 0.6% 48
2022
Q4 		$6.99M Buy
+351,233
New +$7.02M 0.48% 54

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
Citigroup
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
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

Eagle Global Advisors's SOXQ Position: Q2 2026 in Review

Eagle Global Advisors increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 0.91% in Q2 2026, buying an estimated $274K and bringing the position to 335,503 shares worth $37.6M. The position accounts for 1.25% of the portfolio, ranked #21.

Eagle Global Advisors first reported a position in SOXQ in Q4 2022 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Eagle Global Advisors held 335,503 shares of Invesco PHLX Semiconductor ETF worth $37.6M as of Q2 2026.
  • Eagle Global Advisors bought 3,020 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $274K.
  • Invesco PHLX Semiconductor ETF made up 1.25% of Eagle Global Advisors's portfolio in Q2 2026, its #21 holding.
  • Eagle Global Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and has held it in 15 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.