Ken Griffin’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Ken Griffin’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 Q1	$235K	Buy	+3,937	New	+$244K	﹤0.01%	11060
2025 Q3	–	Sell	-7,230	Closed	-$331K	–	14004
2025 Q2	$316K	Sell	7,230 -3,519	-33%	-$128K	﹤0.01%	9698
2025 Q1	$362K	Sell	10,749 -18,530	-63%	-$716K	﹤0.01%	9171
2024 Q4	$1.15M	Buy	29,279 +10,544	+56%	+$423K	﹤0.01%	6739
2024 Q3	$763K	Buy	18,735 +14,486	+341%	+$585K	﹤0.01%	7378
2024 Q2	$183K	Sell	4,249 -16,846	-80%	-$665K	﹤0.01%	10067
2024 Q1	$814K	Buy	21,095 +11,607	+122%	+$414K	﹤0.01%	7369
2023 Q4	$312K	Buy	+9,488	New	+$273K	﹤0.01%	9088
2023 Q3	–	Sell	-11,377	Closed	-$329K	–	15057
2023 Q2	$329K	Buy	11,377 +1,089	+11%	+$28K	﹤0.01%	8843
2023 Q1	$262K	Buy	+10,288	New	+$240K	﹤0.01%	9662

Other funds holding SOXQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Ken Griffin's SOXQ Position: Q1 2026 in Review

Ken Griffin opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 3,937 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #11060 among its holdings. This is a return to the name: Ken Griffin previously reported a position in SOXQ as recently as Q2 2025.

Ken Griffin first reported a position in SOXQ in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.15M in Q4 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Ken Griffin held 3,937 shares of Invesco PHLX Semiconductor ETF worth $235K as of Q1 2026.
Invesco PHLX Semiconductor ETF was a new Ken Griffin position in Q1 2026.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11060 holding.
Ken Griffin first reported a position in Invesco PHLX Semiconductor ETF in Q1 2023 and has held it in 10 quarters since.
Ken Griffin's Invesco PHLX Semiconductor ETF position peaked at $1.15M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.