National Bank of Canada’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

National Bank of Canada’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	$8.96M	Buy	150,004 +150,000	+3,750,000%	+$9.32M	0.01%	721
2025 Q4	$223	Buy	+4	New	+$219	﹤0.01%	2743
2025 Q3	–	Sell	-2,500	Closed	-$109K	–	3197
2025 Q2	$109K	Hold	2,500	–	–	﹤0.01%	1765
2025 Q1	$84.1K	Hold	2,500	–	–	﹤0.01%	1741
2024 Q4	$98K	Hold	2,500	–	–	﹤0.01%	1768
2024 Q3	$102K	Hold	2,500	–	–	﹤0.01%	1532
2024 Q2	$108K	Hold	2,500	–	–	﹤0.01%	1468
2024 Q1	$94.6K	Hold	2,500	–	–	﹤0.01%	1569
2023 Q4	$79.1K	Hold	2,500	–	–	﹤0.01%	1631
2023 Q3	$67.8K	Hold	2,500	–	–	﹤0.01%	1723
2023 Q2	$72.3K	Hold	2,500	–	–	﹤0.01%	1674
2023 Q1	$63.5K	Hold	2,500	–	–	﹤0.01%	1639
2022 Q4	$49.8K	Buy	+2,500	New	+$49.9K	﹤0.01%	1747

Other funds holding SOXQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

MIH

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

National Bank of Canada's SOXQ Position: Q1 2026 in Review

National Bank of Canada increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 3,750,000% in Q1 2026, buying an estimated $9.32M and bringing the position to 150,004 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #721.

National Bank of Canada first reported a position in SOXQ in Q4 2022 and has held it in 13 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

National Bank of Canada held 150,004 shares of Invesco PHLX Semiconductor ETF worth $8.96M as of Q1 2026.
National Bank of Canada bought 150,000 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $9.32M.
Invesco PHLX Semiconductor ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #721 holding.
National Bank of Canada first reported a position in Invesco PHLX Semiconductor ETF in Q4 2022 and has held it in 13 quarters since.
115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.