Valley National Advisers’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Valley National Advisers’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	$3.13K	Sell	28 -115	-80%	-$10.4K	﹤0.01%	757
2026 Q1	$8K	Hold	143	–	–	﹤0.01%	641
2025 Q4	$7K	Buy	+143	New	+$7.83K	﹤0.01%	666
2025 Q3	–	Sell	-143	Closed	-$6K	–	888
2025 Q2	$6K	Hold	143	–	–	﹤0.01%	638
2025 Q1	$4K	Hold	143	–	–	﹤0.01%	666
2024 Q4	$5K	Hold	143	–	–	﹤0.01%	631
2024 Q3	$5K	Hold	143	–	–	﹤0.01%	601
2024 Q2	$6K	Hold	143	–	–	﹤0.01%	733
2024 Q1	$5K	Buy	+143	New	+$5.1K	﹤0.01%	793

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

Valley National Advisers's SOXQ Position: Q2 2026 in Review

Valley National Advisers reduced its Invesco PHLX Semiconductor ETF (SOXQ) stake by 80% in Q2 2026, selling an estimated $10.4K and leaving 28 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #757.

Valley National Advisers first reported a position in SOXQ in Q1 2024 and has held it in 9 quarters since. The position peaked at $8K in Q1 2026. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Valley National Advisers held 28 shares of Invesco PHLX Semiconductor ETF worth $3.13K as of Q2 2026.
Valley National Advisers sold 115 Invesco PHLX Semiconductor ETF shares in Q2 2026, an estimated $10.4K.
Invesco PHLX Semiconductor ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #757 holding.
Valley National Advisers first reported a position in Invesco PHLX Semiconductor ETF in Q1 2024 and has held it in 9 quarters since.
Valley National Advisers's Invesco PHLX Semiconductor ETF position peaked at $8K in Q1 2026.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.