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Trexquant Investment’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Trexquant Investment’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 		$233K Sell
3,900
-657
-14% -$40.8K ﹤0.01% 1645
2025
Q4 		$254K Sell
4,557
-314
-6% -$17.2K ﹤0.01% 1478
2025
Q3 		$244K Buy
4,871
+62
+1% +$2.84K ﹤0.01% 1459
2025
Q2 		$210K Buy
+4,809
New +$175K ﹤0.01% 1437

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

Trexquant Investment's SOXQ Position: Q1 2026 in Review

Trexquant Investment reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 14% in Q1 2026, selling an estimated $40.8K and leaving 3,900 shares worth $233K. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Trexquant Investment first reported a position in SOXQ in Q2 2025 and has held it in 4 quarters since. The position peaked at $254K in Q4 2025. 115 funds tracked by Wall St. Rank hold SOXQ as of Q1 2026.

  • Trexquant Investment held 3,900 shares of Invesco PHLX Semiconductor ETF worth $233K as of Q1 2026.
  • Trexquant Investment sold 657 Invesco PHLX Semiconductor ETF shares in Q1 2026, an estimated $40.8K.
  • Invesco PHLX Semiconductor ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1645 holding.
  • Trexquant Investment first reported a position in Invesco PHLX Semiconductor ETF in Q2 2025 and has held it in 4 quarters since.
  • Trexquant Investment's Invesco PHLX Semiconductor ETF position peaked at $254K in Q4 2025.
  • 115 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.