WAM
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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
Q2 		– Hold
0
– – – 531
2023
Q1 		– Sell
-150
Closed -$3.5K – 535
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

FP
FFG Partners Fort Lauderdale, Florida $348M AUM 70.53% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return