Worth Asset Management’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

Worth Asset Management’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	$279K	Buy	+2,488	New	+$225K	0.09%	155
2023 Q1	–	Sell	-150	Closed	-$3.5K	–	533
2022 Q4	$2.99K	Sell	150 -200	-57%	-$4K	﹤0.01%	397
2022 Q3	$6K	Hold	350	–	–	﹤0.01%	338
2022 Q2	$7K	Hold	350	–	–	﹤0.01%	383
2022 Q1	$8K	Buy	+350	New	+$9.62K	0.01%	364

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

Worth Asset Management's SOXQ Position: Q2 2026 in Review

Worth Asset Management opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 2,488 shares worth $279K. The stake represents 0.09% of the portfolio and ranks #155 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in SOXQ as recently as Q4 2022.

Worth Asset Management first reported a position in SOXQ in Q1 2022 and has held it in 5 quarters since. 163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Worth Asset Management held 2,488 shares of Invesco PHLX Semiconductor ETF worth $279K as of Q2 2026.
Invesco PHLX Semiconductor ETF was a new Worth Asset Management position in Q2 2026.
Invesco PHLX Semiconductor ETF made up 0.09% of Worth Asset Management's portfolio in Q2 2026, its #155 holding.
Worth Asset Management first reported a position in Invesco PHLX Semiconductor ETF in Q1 2022 and has held it in 5 quarters since.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.