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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
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
VA
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

NorthRock Partners's SOXQ Position: Q1 2026 in Review

NorthRock Partners reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 1.7% in Q1 2026, selling an estimated $173K and leaving 159,046 shares worth $9.5M. The position accounts for 0.15% of the portfolio, ranked #88.

NorthRock Partners first reported a position in SOXQ in Q1 2025 and has held it in 4 quarters since. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • NorthRock Partners held 159,046 shares of Invesco PHLX Semiconductor ETF worth $9.5M as of Q1 2026.
  • NorthRock Partners sold 2,791 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $173K.
  • Invesco PHLX Semiconductor ETF made up 0.15% of NorthRock Partners's portfolio in Q1 2026, its #88 holding.
  • NorthRock Partners first reported a position in Invesco PHLX Semiconductor ETF in Q1 2025 and has held it in 4 quarters since.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.