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Quadrature Capital’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Quadrature Capital’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 		$565K Buy
+9,461
New +$588K 0.01% 752
2025
Q2 		– Sell
-18,627
Closed -$626K – 1459
2025
Q1 		$626K Buy
+18,627
New +$719K 0.01% 522
2024
Q3 		– Sell
-6,525
Closed -$281K – 1352
2024
Q2 		$281K Buy
+6,525
New +$258K ﹤0.01% 845

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

Quadrature Capital's SOXQ Position: Q1 2026 in Review

Quadrature Capital opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q1 2026: 9,461 shares worth $565K. The stake represents 0.01% of the portfolio and ranks #752 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in SOXQ as recently as Q1 2025.

Quadrature Capital first reported a position in SOXQ in Q2 2024 and has held it in 3 quarters since. The position peaked at $626K in Q1 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Quadrature Capital held 9,461 shares of Invesco PHLX Semiconductor ETF worth $565K as of Q1 2026.
  • Invesco PHLX Semiconductor ETF was a new Quadrature Capital position in Q1 2026.
  • Invesco PHLX Semiconductor ETF made up 0.01% of Quadrature Capital's portfolio in Q1 2026, its #752 holding.
  • Quadrature Capital first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and has held it in 3 quarters since.
  • Quadrature Capital's Invesco PHLX Semiconductor ETF position peaked at $626K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.