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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
Q2 		– Sell
-3,900
Closed -$233K – 2211
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 $1.89T 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

Trexquant Investment's SOXQ Position: Q2 2026 in Review

Trexquant Investment sold out of Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026, closing a stake of 3,900 shares — an estimated $233K sold.

Trexquant Investment first reported a position in SOXQ in Q2 2025 and held it in 4 quarters. The position peaked at $254K in Q4 2025. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

  • Trexquant Investment reported no remaining Invesco PHLX Semiconductor ETF position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 3,900 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $233K.
  • Trexquant Investment first reported a position in Invesco PHLX Semiconductor ETF in Q2 2025 and held it in 4 quarters.
  • Trexquant Investment's Invesco PHLX Semiconductor ETF position peaked at $254K in Q4 2025.
  • 163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.