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Oppenheimer & Co’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Oppenheimer & Co’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 		$811K Sell
13,587
-11,508
-46% -$715K 0.01% 967
2025
Q4 		$1.4M Sell
25,095
-6,463
-20% -$354K 0.02% 651
2025
Q3 		$1.58M Sell
31,558
-1,698
-5% -$77.7K 0.02% 692
2025
Q2 		$1.45M Buy
33,256
+10,132
+44% +$369K 0.02% 690
2025
Q1 		$778K Buy
23,124
+1,252
+6% +$48.3K 0.01% 909
2024
Q4 		$858K Sell
21,872
-12,952
-37% -$520K 0.01% 855
2024
Q3 		$1.42M Sell
34,824
-384
-1% -$15.5K 0.02% 667
2024
Q2 		$1.52M Sell
35,208
-2,753
-7% -$109K 0.02% 620
2024
Q1 		$1.46M Buy
37,961
+5,054
+15% +$180K 0.02% 612
2023
Q4 		$1.08M Buy
32,907
+3,272
+11% +$94.1K 0.02% 679
2023
Q3 		$802K Buy
29,635
+5,354
+22% +$152K 0.02% 750
2023
Q2 		$702K Buy
24,281
+10,088
+71% +$259K 0.01% 845
2023
Q1 		$361K Buy
+14,193
New +$331K 0.01% 1072

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
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 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

Oppenheimer & Co's SOXQ Position: Q1 2026 in Review

Oppenheimer & Co reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 46% in Q1 2026, selling an estimated $715K and leaving 13,587 shares worth $811K. The position accounts for 0.01% of the portfolio, ranked #967.

Oppenheimer & Co first reported a position in SOXQ in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.58M in Q3 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Oppenheimer & Co held 13,587 shares of Invesco PHLX Semiconductor ETF worth $811K as of Q1 2026.
  • Oppenheimer & Co sold 11,508 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $715K.
  • Invesco PHLX Semiconductor ETF made up 0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #967 holding.
  • Oppenheimer & Co first reported a position in Invesco PHLX Semiconductor ETF in Q1 2023 and has held it in 13 quarters since.
  • Oppenheimer & Co's Invesco PHLX Semiconductor ETF position peaked at $1.58M in Q3 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.