Optiver Holding
SOXQ icon

Optiver Holding’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Optiver Holding’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 		$105K Buy
+939
New +$85K ﹤0.01% 1019
2025
Q3 		– Sell
-3,788
Closed -$165K – 2866
2025
Q2 		$165K Buy
+3,788
New +$138K ﹤0.01% 498

Other funds holding SOXQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Cambridge Investment Research Advisors
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

Optiver Holding's SOXQ Position: Q2 2026 in Review

Optiver Holding opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 939 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #1019 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SOXQ as recently as Q2 2025.

Optiver Holding first reported a position in SOXQ in Q2 2025 and has held it in 2 quarters since. The position peaked at $165K in Q2 2025. 162 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Optiver Holding held 939 shares of Invesco PHLX Semiconductor ETF worth $105K as of Q2 2026.
  • Invesco PHLX Semiconductor ETF was a new Optiver Holding position in Q2 2026.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1019 holding.
  • Optiver Holding first reported a position in Invesco PHLX Semiconductor ETF in Q2 2025 and has held it in 2 quarters since.
  • Optiver Holding's Invesco PHLX Semiconductor ETF position peaked at $165K in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.