Flow Traders U.S.’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Flow Traders U.S.’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	$2.55M	Buy	+22,730	New	+$2.06M	0.1%	197
2025 Q3	–	Sell	-7,910	Closed	-$345K	–	1217
2025 Q2	$345K	Buy	+7,910	New	+$288K	0.01%	698
2024 Q4	–	Sell	-21,913	Closed	-$893K	–	1272
2024 Q3	$893K	Buy	+21,913	New	+$884K	0.05%	407
2022 Q2	–	Sell	-8,350	Closed	-$226K	–	1018
2022 Q1	$226K	Hold	8,350	–	–	0.01%	719
2021 Q4	$261K	Hold	8,350	–	–	0.01%	650
2021 Q3	$215K	Buy	+8,350	New	+$220K	0.01%	922

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

Flow Traders U.S.'s SOXQ Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 22,730 shares worth $2.55M. The stake represents 0.1% of the portfolio and ranks #197 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in SOXQ as recently as Q2 2025.

Flow Traders U.S. first reported a position in SOXQ in Q3 2021 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Flow Traders U.S. held 22,730 shares of Invesco PHLX Semiconductor ETF worth $2.55M as of Q2 2026.
Invesco PHLX Semiconductor ETF was a new Flow Traders U.S. position in Q2 2026.
Invesco PHLX Semiconductor ETF made up 0.1% of Flow Traders U.S.'s portfolio in Q2 2026, its #197 holding.
Flow Traders U.S. first reported a position in Invesco PHLX Semiconductor ETF in Q3 2021 and has held it in 6 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.