SG Americas Securities’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

SG Americas Securities’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	$6.56M	Buy	58,488 +56,517	+2,867%	+$5.12M	﹤0.01%	996
2026 Q1	$118K	Hold	1,971	–	–	﹤0.01%	2873
2025 Q4	$110K	Sell	1,971 -77	-4%	-$4.21K	﹤0.01%	3209
2025 Q3	$103K	Buy	+2,048	New	+$93.7K	﹤0.01%	3073
2025 Q2	–	Sell	-161,130	Closed	-$5.42M	–	3538
2025 Q1	$5.42M	Hold	161,130	–	–	0.02%	444
2024 Q4	$6.32M	Buy	+161,130	New	+$6.47M	0.03%	295

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

SG Americas Securities's SOXQ Position: Q2 2026 in Review

SG Americas Securities increased its Invesco PHLX Semiconductor ETF (SOXQ) stake by 2,867% in Q2 2026, buying an estimated $5.12M and bringing the position to 58,488 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #996.

SG Americas Securities first reported a position in SOXQ in Q4 2024 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

SG Americas Securities held 58,488 shares of Invesco PHLX Semiconductor ETF worth $6.56M as of Q2 2026.
SG Americas Securities bought 56,517 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $5.12M.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #996 holding.
SG Americas Securities first reported a position in Invesco PHLX Semiconductor ETF in Q4 2024 and has held it in 6 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.