Exchange Traded Concepts
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Exchange Traded Concepts’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Exchange Traded Concepts’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
Q3 		$13.5M Hold
136,248
– – 0.05% 294
2026
Q2 		$15.3M Buy
+136,248
New +$12.3M 0.07% 264

Other funds holding SOXQ

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Global X Japan
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.46B AUM 38.43% 1-Year Est. Return

Exchange Traded Concepts's SOXQ Position: Q3 2026 in Review

Exchange Traded Concepts held its Invesco PHLX Semiconductor ETF (SOXQ) position steady in Q3 2026 at 136,248 shares worth $13.5M. The position accounts for 0.05% of the portfolio, ranked #294.

Exchange Traded Concepts first reported a position in SOXQ in Q2 2026 and has held it in 2 quarters since. The position peaked at $15.3M in Q2 2026. 78 funds tracked by Wall St. Rank hold SOXQ as of Q3 2026.

  • Exchange Traded Concepts held 136,248 shares of Invesco PHLX Semiconductor ETF worth $13.5M as of Q3 2026.
  • Exchange Traded Concepts left its Invesco PHLX Semiconductor ETF share count unchanged in Q3 2026.
  • Invesco PHLX Semiconductor ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q3 2026, its #294 holding.
  • Exchange Traded Concepts first reported a position in Invesco PHLX Semiconductor ETF in Q2 2026 and has held it in 2 quarters since.
  • Exchange Traded Concepts's Invesco PHLX Semiconductor ETF position peaked at $15.3M in Q2 2026.
  • 78 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.