Icon Wealth Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Icon Wealth Advisors’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	$715K	Buy	+6,380	New	+$578K	0.04%	234
2026 Q1	–	Sell	-6,380	Closed	-$363K	–	436
2025 Q4	$363K	Buy	6,380 +3,255	+104%	+$178K	0.02%	290
2025 Q3	$157K	Sell	3,125 -3,255	-51%	-$149K	0.01%	411
2025 Q2	$279K	Hold	6,380	–	–	0.02%	319
2025 Q1	$215K	Hold	6,380	–	–	0.02%	338
2024 Q4	$250K	Hold	6,380	–	–	0.02%	334
2024 Q3	$260K	Hold	6,380	–	–	0.02%	312
2024 Q2	$263K	Buy	+6,380	New	+$252K	0.02%	296

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

Icon Wealth Advisors's SOXQ Position: Q2 2026 in Review

Icon Wealth Advisors opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 6,380 shares worth $715K. The stake represents 0.04% of the portfolio and ranks #234 among its holdings. This is a return to the name: Icon Wealth Advisors previously reported a position in SOXQ as recently as Q4 2025.

Icon Wealth Advisors first reported a position in SOXQ in Q2 2024 and has held it in 8 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Icon Wealth Advisors held 6,380 shares of Invesco PHLX Semiconductor ETF worth $715K as of Q2 2026.
Invesco PHLX Semiconductor ETF was a new Icon Wealth Advisors position in Q2 2026.
Invesco PHLX Semiconductor ETF made up 0.04% of Icon Wealth Advisors's portfolio in Q2 2026, its #234 holding.
Icon Wealth Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.