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 Q2	$3.66M	Buy	32,665 +23,204	+245%	+$2.1M	0.03%	353
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

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

Quadrature Capital's SOXQ Position: Q2 2026 in Review

Quadrature Capital increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 245% in Q2 2026, buying an estimated $2.1M and bringing the position to 32,665 shares worth $3.66M. The position accounts for 0.03% of the portfolio, ranked #353.

Quadrature Capital first reported a position in SOXQ in Q2 2024 and has held it in 4 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Quadrature Capital held 32,665 shares of Invesco PHLX Semiconductor ETF worth $3.66M as of Q2 2026.
Quadrature Capital bought 23,204 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $2.1M.
Invesco PHLX Semiconductor ETF made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #353 holding.
Quadrature Capital first reported a position in Invesco PHLX Semiconductor ETF in Q2 2024 and has held it in 4 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.