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MAI Capital Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

MAI Capital 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
2026
Q1 		$143K Sell
2,400
-2,000
-45% -$124K ﹤0.01% 1641
2025
Q4 		$245K Buy
4,400
+100
+2% +$5.47K ﹤0.01% 1231
2025
Q3 		$216K Buy
4,300
+2,000
+87% +$91.5K ﹤0.01% 1242
2025
Q2 		$100K Hold
2,300
– – ﹤0.01% 1481
2025
Q1 		$77.4K Hold
2,300
– – ﹤0.01% 1528
2024
Q4 		$90.2K Buy
+2,300
New +$92.3K ﹤0.01% 1492

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

MAI Capital Management's SOXQ Position: Q1 2026 in Review

MAI Capital Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 45% in Q1 2026, selling an estimated $124K and leaving 2,400 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

MAI Capital Management first reported a position in SOXQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $245K in Q4 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • MAI Capital Management held 2,400 shares of Invesco PHLX Semiconductor ETF worth $143K as of Q1 2026.
  • MAI Capital Management sold 2,000 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $124K.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #1641 holding.
  • MAI Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
  • MAI Capital Management's Invesco PHLX Semiconductor ETF position peaked at $245K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.