Parallel Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Sell	2,428 -26	-1%	-$1.14K	﹤0.01%	1326
2025 Q1	$82.6K	Hold	2,454	–	–	﹤0.01%	1359
2024 Q4	$96.3K	Sell	2,454 -75	-3%	-$2.94K	﹤0.01%	1284
2024 Q3	$103K	Buy	+2,529	New	+$103K	﹤0.01%	1231