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Hilton Capital Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Hilton Capital 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
2024
Q3 		– Sell
-61,402
Closed -$2.65M – 189
2024
Q2 		$2.65M Buy
61,402
+4,292
+8% +$170K 0.22% 75
2024
Q1 		$2.2M Buy
+57,110
New +$2.04M 0.2% 84

Other funds holding SOXQ

LPL Financial
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

Hilton Capital Management's SOXQ Position: Q3 2024 in Review

Hilton Capital Management sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2024, closing a stake of 61,402 shares — an estimated $2.65M sold.

Hilton Capital Management first reported a position in SOXQ in Q1 2024 and held it in 2 quarters. The position peaked at $2.65M in Q2 2024. 83 funds tracked by Wall St. Rank hold SOXQ as of Q3 2024.

  • Hilton Capital Management reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
  • Hilton Capital Management sold 61,402 Invesco PHLX Semiconductor ETF shares in Q3 2024, an estimated $2.65M.
  • Hilton Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and held it in 2 quarters.
  • Hilton Capital Management's Invesco PHLX Semiconductor ETF position peaked at $2.65M in Q2 2024.
  • 83 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2024.

Based on Hilton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.