NorthRock Partners’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

NorthRock Partners’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	$17.3M	Sell	154,414 -4,632	-3%	-$420K	0.25%	61
2026 Q1	$9.5M	Sell	159,046 -2,791	-2%	-$173K	0.15%	88
2025 Q4	$9.03M	Buy	161,837 +30,226	+23%	+$1.65M	0.15%	88
2025 Q3	$6.6M	Buy	+131,611	New	+$6.02M	0.12%	99
2025 Q2	–	Sell	-320	Closed	-$10.8K	–	891
2025 Q1	$10.8K	Buy	+320	New	+$12.4K	﹤0.01%	776

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

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

NorthRock Partners's SOXQ Position: Q2 2026 in Review

NorthRock Partners reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 2.9% in Q2 2026, selling an estimated $420K and leaving 154,414 shares worth $17.3M. The position accounts for 0.25% of the portfolio, ranked #61.

NorthRock Partners first reported a position in SOXQ in Q1 2025 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

NorthRock Partners held 154,414 shares of Invesco PHLX Semiconductor ETF worth $17.3M as of Q2 2026.
NorthRock Partners sold 4,632 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $420K.
Invesco PHLX Semiconductor ETF made up 0.25% of NorthRock Partners's portfolio in Q2 2026, its #61 holding.
NorthRock Partners first reported a position in Invesco PHLX Semiconductor ETF in Q1 2025 and has held it in 5 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.