Marshall Investment Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Marshall Investment 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	$2.53M	Sell	42,327 -4,454	-10%	-$277K	1.21%	30
2025 Q4	$2.61M	Sell	46,781 -10,198	-18%	-$558K	1.31%	28
2025 Q3	$2.86M	Buy	56,979 +46,805	+460%	+$2.14M	1.51%	20
2025 Q2	$444K	Sell	10,174 -101,001	-91%	-$3.68M	2.11%	14
2025 Q1	$3.74M	Sell	111,175 -15,935	-13%	-$615K	2.32%	15
2024 Q4	$5.18M	Buy	+127,110	New	+$5.1M	3.05%	11

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

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

VestGen Advisors Inverness, Illinois $3.76B AUM 26.04% 1-Year Est. Return

Marshall Investment Management's SOXQ Position: Q1 2026 in Review

Marshall Investment Management reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 9.5% in Q1 2026, selling an estimated $277K and leaving 42,327 shares worth $2.53M. The position accounts for 1.21% of the portfolio, ranked #30.

Marshall Investment Management first reported a position in SOXQ in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.18M in Q4 2024. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

Marshall Investment Management held 42,327 shares of Invesco PHLX Semiconductor ETF worth $2.53M as of Q1 2026.
Marshall Investment Management sold 4,454 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $277K.
Invesco PHLX Semiconductor ETF made up 1.21% of Marshall Investment Management's portfolio in Q1 2026, its #30 holding.
Marshall Investment Management first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
Marshall Investment Management's Invesco PHLX Semiconductor ETF position peaked at $5.18M in Q4 2024.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Marshall Investment Management's 13F filing for Q1 2026, filed 8 May 2026.