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
2025
Q3 		– Sell
-3,788
Closed -$165K – 2866
2025
Q2 		$165K Buy
+3,788
New +$138K ﹤0.01% 498

Other funds holding SOXQ

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return

Optiver Holding's SOXQ Position: Q3 2025 in Review

Optiver Holding sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q3 2025, closing a stake of 3,788 shares — an estimated $165K sold.

Optiver Holding first reported a position in SOXQ in Q2 2025 and held it in 1 quarter. The position peaked at $165K in Q2 2025. 96 funds tracked by Wall St. Rank hold SOXQ as of Q3 2025.

  • Optiver Holding reported no remaining Invesco PHLX Semiconductor ETF position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 3,788 Invesco PHLX Semiconductor ETF shares in Q3 2025, an estimated $165K.
  • Optiver Holding first reported a position in Invesco PHLX Semiconductor ETF in Q2 2025 and held it in 1 quarter.
  • Optiver Holding's Invesco PHLX Semiconductor ETF position peaked at $165K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.