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Kovack Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Kovack 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 		$1.68M Sell
15,956
-4,305
-21% -$390K 0.08% 248
2026
Q1 		$1.24M Sell
20,261
-7,159
-26% -$445K 0.07% 293
2025
Q4 		$1.53M Sell
27,420
-670
-2% -$36.7K 0.07% 261
2025
Q3 		$1.41M Buy
28,090
+500
+2% +$22.9K 0.13% 153
2025
Q2 		$1.2M Sell
27,590
-70
-0.3% -$2.55K 0.12% 170
2025
Q1 		$931K Buy
27,660
+3,580
+15% +$138K 0.1% 186
2024
Q4 		$944K Sell
24,080
-920
-4% -$36.9K 0.09% 179
2024
Q3 		$1.02M Buy
25,000
+8,350
+50% +$337K 0.11% 160
2024
Q2 		$717K Sell
16,650
-200
-1% -$7.9K 0.08% 227
2024
Q1 		$650K Buy
16,850
+3,750
+29% +$134K 0.08% 213
2023
Q4 		$430K Buy
+13,100
New +$377K 0.05% 335

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Kovack Advisors's SOXQ Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 21% in Q2 2026, selling an estimated $390K and leaving 15,956 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #248.

Kovack Advisors first reported a position in SOXQ in Q4 2023 and has held it in 11 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Kovack Advisors held 15,956 shares of Invesco PHLX Semiconductor ETF worth $1.68M as of Q2 2026.
  • Kovack Advisors sold 4,305 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $390K.
  • Invesco PHLX Semiconductor ETF made up 0.08% of Kovack Advisors's portfolio in Q2 2026, its #248 holding.
  • Kovack Advisors first reported a position in Invesco PHLX Semiconductor ETF in Q4 2023 and has held it in 11 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.