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 Q3	$13.9M	Sell	139,458 -14,956	-10%	-$1.41M	0.2%	69
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

NorthRock Partners's SOXQ Position: Q3 2026 in Review

NorthRock Partners reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 9.7% in Q3 2026, selling an estimated $1.41M and leaving 139,458 shares worth $13.9M. The position accounts for 0.2% of the portfolio, ranked #69.

NorthRock Partners first reported a position in SOXQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $17.3M in Q2 2026. 133 funds tracked by Wall St. Rank hold SOXQ as of Q3 2026.

NorthRock Partners held 139,458 shares of Invesco PHLX Semiconductor ETF worth $13.9M as of Q3 2026.
NorthRock Partners sold 14,956 Invesco PHLX Semiconductor ETF shares in Q3 2026, an estimated $1.41M.
Invesco PHLX Semiconductor ETF made up 0.2% of NorthRock Partners's portfolio in Q3 2026, its #69 holding.
NorthRock Partners first reported a position in Invesco PHLX Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
NorthRock Partners's Invesco PHLX Semiconductor ETF position peaked at $17.3M in Q2 2026.
133 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2026.

Based on NorthRock Partners's 13F filing for Q3 2026, filed 13 Nov 2026.