Headlands Technologies’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Headlands Technologies’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 Q1	–	Sell	-375	Closed	-$14.7K	–	1495
2024 Q4	$14.7K	Buy	375 +275	+275%	+$11K	﹤0.01%	969
2024 Q3	$4.07K	Buy	+100	New	+$4.04K	﹤0.01%	1073

Other funds holding SOXQ

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

EGA

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

MIM

Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return

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

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Headlands Technologies's SOXQ Position: Q1 2025 in Review

Headlands Technologies sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2025, closing a stake of 375 shares — an estimated $14.7K sold.

Headlands Technologies first reported a position in SOXQ in Q3 2024 and held it in 2 quarters. The position peaked at $14.7K in Q4 2024. 83 funds tracked by Wall St. Rank hold SOXQ as of Q1 2025.

Headlands Technologies reported no remaining Invesco PHLX Semiconductor ETF position as of Q1 2025 after selling out during the quarter.
Headlands Technologies sold 375 Invesco PHLX Semiconductor ETF shares in Q1 2025, an estimated $14.7K.
Headlands Technologies first reported a position in Invesco PHLX Semiconductor ETF in Q3 2024 and held it in 2 quarters.
Headlands Technologies's Invesco PHLX Semiconductor ETF position peaked at $14.7K in Q4 2024.
83 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2025.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.