Jeff Yass’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Jeff Yass’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	$3.65M	Buy	32,520 +15,175	+87%	+$1.37M	﹤0.01%	5229
2026 Q1	$1.04M	Sell	17,345 -8,432	-33%	-$524K	﹤0.01%	7801
2025 Q4	$1.44M	Buy	25,777 +11,668	+83%	+$639K	﹤0.01%	6363
2025 Q3	$707K	Sell	14,109 -1,270	-8%	-$58.1K	﹤0.01%	8170
2025 Q2	$671K	Buy	+15,379	New	+$561K	﹤0.01%	8480
2025 Q1	–	Sell	-18,757	Closed	-$736K	–	13393
2024 Q4	$736K	Buy	18,757 +5,774	+44%	+$232K	﹤0.01%	7710
2024 Q3	$529K	Sell	12,983 -8,243	-39%	-$333K	﹤0.01%	8326
2024 Q2	$915K	Buy	21,226 +14,611	+221%	+$577K	﹤0.01%	6802
2024 Q1	$255K	Buy	+6,615	New	+$236K	﹤0.01%	10073
2023 Q4	–	Sell	-9,566	Closed	-$259K	–	13235
2023 Q3	$259K	Sell	9,566 -25,031	-72%	-$711K	﹤0.01%	9674
2023 Q2	$1M	Buy	34,597 +23,522	+212%	+$604K	﹤0.01%	6680
2023 Q1	$282K	Sell	11,075 -11,113	-50%	-$259K	﹤0.01%	9857
2022 Q4	$442K	Buy	+22,188	New	+$443K	﹤0.01%	8193
2022 Q3	–	Sell	-34,321	Closed	-$692K	–	14064
2022 Q2	$692K	Buy	+34,321	New	+$797K	﹤0.01%	7451
2022 Q1	–	Sell	-11,858	Closed	-$371K	–	13910
2021 Q4	$371K	Buy	+11,858	New	+$343K	﹤0.01%	9976

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

Jeff Yass's SOXQ Position: Q2 2026 in Review

Jeff Yass increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 87% in Q2 2026, buying an estimated $1.37M and bringing the position to 32,520 shares worth $3.65M. The position accounts for ﹤0.01% of the portfolio, ranked #5229.

Jeff Yass first reported a position in SOXQ in Q4 2021 and has held it in 15 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Jeff Yass held 32,520 shares of Invesco PHLX Semiconductor ETF worth $3.65M as of Q2 2026.
Jeff Yass bought 15,175 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $1.37M.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5229 holding.
Jeff Yass first reported a position in Invesco PHLX Semiconductor ETF in Q4 2021 and has held it in 15 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.