Millennium Management
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Millennium Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Millennium 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
2024
Q4 		– Sell
-5,733
Closed -$234K – 6434
2024
Q3 		$234K Buy
+5,733
New +$231K ﹤0.01% 5350

Other funds holding SOXQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management's SOXQ Position: Q4 2024 in Review

Millennium Management sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q4 2024, closing a stake of 5,733 shares — an estimated $234K sold.

Millennium Management first reported a position in SOXQ in Q3 2024 and held it in 1 quarter. The position peaked at $234K in Q3 2024. 90 funds tracked by Wall St. Rank hold SOXQ as of Q4 2024.

  • Millennium Management reported no remaining Invesco PHLX Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 5,733 Invesco PHLX Semiconductor ETF shares in Q4 2024, an estimated $234K.
  • Millennium Management first reported a position in Invesco PHLX Semiconductor ETF in Q3 2024 and held it in 1 quarter.
  • Millennium Management's Invesco PHLX Semiconductor ETF position peaked at $234K in Q3 2024.
  • 90 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.