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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.2M Sell
27,590
-70
-0.3% -$3.06K 0.12% 170
2025
Q1
$931K Buy
27,660
+3,580
+15% +$120K 0.1% 186
2024
Q4
$944K Sell
24,080
-920
-4% -$36.1K 0.09% 179
2024
Q3
$1.02M Buy
25,000
+8,350
+50% +$340K 0.11% 160
2024
Q2
$717K Sell
16,650
-200
-1% -$8.62K 0.08% 227
2024
Q1
$650K Buy
16,850
+3,750
+29% +$145K 0.08% 213
2023
Q4
$430K Buy
+13,100
New +$430K 0.05% 335