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 Q2	$269K	Hold	2,400	–	–	﹤0.01%	1653
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 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

MAI Capital Management's SOXQ Position: Q2 2026 in Review

MAI Capital Management held its Invesco PHLX Semiconductor ETF (SOXQ) position steady in Q2 2026 at 2,400 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

MAI Capital Management first reported a position in SOXQ in Q4 2024 and has held it in 7 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

MAI Capital Management held 2,400 shares of Invesco PHLX Semiconductor ETF worth $269K as of Q2 2026.
MAI Capital Management left its Invesco PHLX Semiconductor ETF share count unchanged in Q2 2026.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1653 holding.
MAI Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 7 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.