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

Manchester 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
2025 Q4	–	Sell	-1,828	Closed	-$91.6K	–	1478
2025 Q3	$91.6K	Sell	1,828 -3,690	-67%	-$169K	0.01%	435
2025 Q2	$241K	Hold	5,518	–	–	0.03%	314
2025 Q1	$186K	Hold	5,518	–	–	0.02%	345
2024 Q4	$216K	Buy	5,518 +1,828	+50%	+$73.4K	0.03%	318
2024 Q3	$150K	Buy	+3,690	New	+$149K	0.02%	379

Other funds holding SOXQ

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CCM

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manchester Capital Management's SOXQ Position: Q4 2025 in Review

Manchester Capital Management sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q4 2025, closing a stake of 1,828 shares — an estimated $91.6K sold.

Manchester Capital Management first reported a position in SOXQ in Q3 2024 and held it in 5 quarters. The position peaked at $241K in Q2 2025. 109 funds tracked by Wall St. Rank hold SOXQ as of Q4 2025.

Manchester Capital Management reported no remaining Invesco PHLX Semiconductor ETF position as of Q4 2025 after selling out during the quarter.
Manchester Capital Management sold 1,828 Invesco PHLX Semiconductor ETF shares in Q4 2025, an estimated $91.6K.
Manchester Capital Management first reported a position in Invesco PHLX Semiconductor ETF in Q3 2024 and held it in 5 quarters.
Manchester Capital Management's Invesco PHLX Semiconductor ETF position peaked at $241K in Q2 2025.
109 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q4 2025.

Based on Manchester Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.