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
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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RGF

Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Flow Traders U.S.'s SOXQ Position: Q3 2025 in Review

Flow Traders U.S. sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2025, closing a stake of 7,910 shares — an estimated $345K sold.

Flow Traders U.S. first reported a position in SOXQ in Q3 2021 and held it in 5 quarters. The position peaked at $893K in Q3 2024. 96 funds tracked by Wall St. Rank hold SOXQ as of Q3 2025.

Flow Traders U.S. reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
Flow Traders U.S. sold 7,910 Invesco PHLX Semiconductor ETF shares in Q3 2025, an estimated $345K.
Flow Traders U.S. first reported a position in Invesco PHLX Semiconductor ETF in Q3 2021 and held it in 5 quarters.
Flow Traders U.S.'s Invesco PHLX Semiconductor ETF position peaked at $893K in Q3 2024.
96 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2025.

Based on Flow Traders U.S.'s 13F filing for Q3 2025, filed 14 Nov 2025.