InTrack Investment Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

InTrack Investment 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	-8,606	Closed	-$371K	–	129
2024 Q2	$371K	Sell	8,606 -3,552	-29%	-$140K	0.26%	101
2024 Q1	$469K	Sell	12,158 -5,071	-29%	-$181K	0.35%	88
2023 Q4	$566K	Sell	17,229 -1,029	-6%	-$29.6K	0.43%	75
2023 Q3	$494K	Buy	18,258 +1,782	+11%	+$50.6K	0.43%	80
2023 Q2	$477K	Sell	16,476 -821	-5%	-$21.1K	0.39%	83
2023 Q1	$428K	Buy	17,297 +6,888	+66%	+$161K	0.39%	82
2022 Q4	$207K	Buy	+10,409	New	+$208K	0.21%	118

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

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

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

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 Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

Hardy Reed Tupelo, Mississippi $1.37B AUM 18.88% 1-Year Est. Return

InTrack Investment Management's SOXQ Position: Q3 2024 in Review

InTrack Investment Management sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2024, closing a stake of 8,606 shares — an estimated $371K sold.

InTrack Investment Management first reported a position in SOXQ in Q4 2022 and held it in 7 quarters. The position peaked at $566K in Q4 2023. 83 funds tracked by Wall St. Rank hold SOXQ as of Q3 2024.

InTrack Investment Management reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2024 after selling out during the quarter.
InTrack Investment Management sold 8,606 Invesco PHLX Semiconductor ETF shares in Q3 2024, an estimated $371K.
InTrack Investment Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and held it in 7 quarters.
InTrack Investment Management's Invesco PHLX Semiconductor ETF position peaked at $566K in Q4 2023.
83 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2024.

Based on InTrack Investment Management's 13F filing for Q3 2024, filed 10 Oct 2024.