PI
SOXQ icon

PFG Investments’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

PFG Investments’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 		$798K Sell
7,114
-1,281
-15% -$116K 0.03% 474
2026
Q1 		$501K Sell
8,395
-129
-2% -$8.01K 0.02% 599
2025
Q4 		$475K Sell
8,524
-595
-7% -$32.6K 0.02% 588
2025
Q3 		$457K Sell
9,119
-443
-5% -$20.3K 0.02% 578
2025
Q2 		$417K Sell
9,562
-180
-2% -$6.56K 0.02% 591
2025
Q1 		$328K Sell
9,742
-886
-8% -$34.2K 0.02% 658
2024
Q4 		$417K Buy
10,628
+7
+0.1% +$281 0.03% 579
2024
Q3 		$433K Sell
10,621
-438
-4% -$17.7K 0.03% 557
2024
Q2 		$477K Buy
+11,059
New +$437K 0.03% 464

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

PFG Investments's SOXQ Position: Q2 2026 in Review

PFG Investments reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 15% in Q2 2026, selling an estimated $116K and leaving 7,114 shares worth $798K. The position accounts for 0.03% of the portfolio, ranked #474.

PFG Investments first reported a position in SOXQ in Q2 2024 and has held it in 9 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • PFG Investments held 7,114 shares of Invesco PHLX Semiconductor ETF worth $798K as of Q2 2026.
  • PFG Investments sold 1,281 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $116K.
  • Invesco PHLX Semiconductor ETF made up 0.03% of PFG Investments's portfolio in Q2 2026, its #474 holding.
  • PFG Investments first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.