OMC
SOXQ icon

Old Mission Capital’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Old Mission Capital’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
-12,600
Closed -$513K – 1158
2024
Q3 		$513K Sell
12,600
-700
-5% -$28.2K 0.01% 732
2024
Q2 		$573K Buy
+13,300
New +$525K 0.01% 672

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

Old Mission Capital's SOXQ Position: Q4 2024 in Review

Old Mission Capital sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q4 2024, closing a stake of 12,600 shares — an estimated $513K sold.

Old Mission Capital first reported a position in SOXQ in Q2 2024 and held it in 2 quarters. The position peaked at $573K in Q2 2024. 90 funds tracked by Wall St. Rank hold SOXQ as of Q4 2024.

  • Old Mission Capital reported no remaining Invesco PHLX Semiconductor ETF position as of Q4 2024 after selling out during the quarter.
  • Old Mission Capital sold 12,600 Invesco PHLX Semiconductor ETF shares in Q4 2024, an estimated $513K.
  • Old Mission Capital first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and held it in 2 quarters.
  • Old Mission Capital's Invesco PHLX Semiconductor ETF position peaked at $573K in Q2 2024.
  • 90 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.