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Everstar Asset Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Everstar Asset 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 		$226K Buy
+2,015
New +$183K 0.11% 179
2025
Q1 		– Sell
-7,230
Closed -$284K – 195
2024
Q4 		$284K Hold
7,230
– – 0.2% 135
2024
Q3 		$294K Buy
+7,230
New +$292K 0.2% 136

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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 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

Everstar Asset Management's SOXQ Position: Q2 2026 in Review

Everstar Asset Management opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 2,015 shares worth $226K. The stake represents 0.11% of the portfolio and ranks #179 among its holdings. This is a return to the name: Everstar Asset Management previously reported a position in SOXQ as recently as Q4 2024.

Everstar Asset Management first reported a position in SOXQ in Q3 2024 and has held it in 3 quarters since. The position peaked at $294K in Q3 2024. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Everstar Asset Management held 2,015 shares of Invesco PHLX Semiconductor ETF worth $226K as of Q2 2026.
  • Invesco PHLX Semiconductor ETF was a new Everstar Asset Management position in Q2 2026.
  • Invesco PHLX Semiconductor ETF made up 0.11% of Everstar Asset Management's portfolio in Q2 2026, its #179 holding.
  • Everstar Asset Management first reported a position in Invesco PHLX Semiconductor ETF in Q3 2024 and has held it in 3 quarters since.
  • Everstar Asset Management's Invesco PHLX Semiconductor ETF position peaked at $294K in Q3 2024.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.