SOXQ — INVESCO PHLX SEMICONDUCTOR
Reported value held$179.79M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)11
Institutional value$178.46M · 1.59M sh
New / Add / Cut / Exit2 / 7 / 2 / 1
Top-5 / Top-10 concentration98.6% / 100.0%
Institutional holdings change
Accumulating +50.8%
(+536.42K sh)
Institutional value change
Up +183.2%
As of Q2 2026, 11 SEC-registered investment managers reported holding SOXQ (INVESCO PHLX SEMICONDUCTOR) in their latest 13F filings, with a combined reported value of $178.46M across 1.59M shares. That is +50.8% by share count (+536.42K shares) versus the previous quarter, while reported value moved +183.2%. Ownership is concentrated: the five largest holders account for 98.6% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 919.31K | $103.05M | 0.01% | Add |
| Citigroup Inc history | 233.96K | $26.23M | 0.01% | Reduce |
| Bank of America Corp history | 171.33K | $19.21M | 0.00% | Add |
| D. E. Shaw & Co history | 157.36K | $17.64M | 0.01% | Add |
| Citadel Advisors history | 87.60K | $9.82M | 0.00% | Add |
| Two Sigma Investments history | 15.50K | $1.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.13K | $351.31K | 0.00% | Add |
| AQR Capital Management history | 2.82K | $315.79K | 0.00% | New |
| Deutsche Bank AG history | 600 | $67.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 360 | $38.81K | 0.00% | New |
| Wells Fargo & Co history | 44 | $4.90K | 0.00% | Add |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 530.62K | $31.68M | 0.00% | Add |
| Citigroup Inc history | 248.89K | $14.86M | 0.01% | Add |
| Bank of America Corp history | 142.99K | $8.54M | 0.00% | Reduce |
| Two Sigma Investments history | 56.40K | $3.37M | 0.00% | Reduce |
| Citadel Advisors history | 38.34K | $2.29M | 0.00% | Add |
| D. E. Shaw & Co history | 35.30K | $2.11M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.88K | $171.79K | 0.00% | Add |
| UBS Group AG history | 145 | $8.66K | 0.00% | Reduce |
| Deutsche Bank AG history | 50 | $2.98K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $58 | 0.00% | New |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 444.39K | $24.78M | 0.00% | Add |
| Two Sigma Investments history | 277.30K | $15.47M | 0.02% | New |
| Bank of America Corp history | 164.84K | $9.19M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 80.99K | $4.52M | 0.00% | Hold |
| Citigroup Inc history | 63.81K | $3.56M | 0.00% | Reduce |
| Goldman Sachs Group history | 13.57K | $756.63K | 0.00% | New |
| Citadel Advisors history | 13.30K | $741.74K | 0.00% | Add |
| UBS Group AG history | 8.18K | $456.42K | 0.00% | Add |
| Renaissance Technologies history | 5.90K | $329.04K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.24K | $124.92K | 0.00% | Add |
| Deutsche Bank AG history | 100 | $5.58K | 0.00% | Reduce |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 167.73K | $8.41M | 0.00% | Reduce |
| Morgan Stanley history | 96.89K | $4.86M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.12K | $4.07M | 0.00% | Hold |
| Citigroup Inc history | 69.32K | $3.47M | 0.00% | Reduce |
| Citadel Advisors history | 12.10K | $606.45K | 0.00% | Reduce |
| UBS Group AG history | 6.53K | $327.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.93K | $96.50K | 0.00% | Add |
| Deutsche Bank AG history | 500 | $25.06K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $48 | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 173.18K | $7.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 80.88K | $3.53M | 0.00% | Hold |
| Citigroup Inc history | 69.76K | $3.05M | 0.00% | Add |
| UBS Group AG history | 43.10K | $1.88M | 0.00% | Add |
| Citadel Advisors history | 24.03K | $1.05M | 0.00% | Reduce |
| Morgan Stanley history | 4.21K | $183.72K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.81K | $79.17K | 0.00% | Add |
| Deutsche Bank AG history | 785 | $34.27K | 0.00% | Add |
| Wells Fargo & Co history | 180 | $7.88K | 0.00% | Hold |
Q1 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 158.12K | $5.32M | 0.00% | Add |
| JPMorgan Chase & Co history | 81.00K | $2.73M | 0.00% | Hold |
| Citigroup Inc history | 62.75K | $2.11M | 0.00% | Add |
| Citadel Advisors history | 25.05K | $842.90K | 0.00% | Reduce |
| Renaissance Technologies history | 12.50K | $420.62K | 0.00% | New |
| D. E. Shaw & Co history | 10.02K | $337.21K | 0.00% | Reduce |
| UBS Group AG history | 6.16K | $207.28K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1.42K | $47.62K | 0.00% | Reduce |
| Morgan Stanley history | 1.07K | $36.04K | 0.00% | Reduce |
| Deutsche Bank AG history | 690 | $23.22K | 0.00% | Add |
| Wells Fargo & Co history | 180 | $6.07K | 0.00% | Add |
New Positions (Q2 2026)
- AQR Capital Management 2.82K sh · $315.79K
- JPMorgan Chase & Co 360 sh · $38.81K
Fully Exited (vs previous quarter)
- UBS Group AG sold 145 sh · $8.66K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 919.31K | 530.62K | 444.39K | 96.89K | 4.21K | 1.07K | 1.60K | 662 | 660 | 251 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | 600 | 400.00K |
| Citigroup Inc | 233.96K | 248.89K | 63.81K | 69.32K | 69.76K | 62.75K | 59.51K | 34.91K | 33.98K | 31.13K | 20.76K | 17.03K | — | — | — | — | — | — | — | 400.00K |
| Bank of America Corp | 171.33K | 142.99K | 164.84K | 167.73K | 173.18K | 158.12K | 135.84K | 135.85K | 116.14K | 104.15K | 92.95K | 95.96K | 86.29K | 83.86K | 19.09K | 51.95K | 19.20K | 14.19K | 13.15K | 380.00K |
| D. E. Shaw & Co | 157.36K | 35.30K | — | — | — | 10.02K | 64.57K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 87.60K | 38.34K | 13.30K | 12.10K | 24.03K | 25.05K | 54.88K | 41.03K | 15.15K | 21.09K | 9.49K | — | 11.38K | 10.29K | — | — | — | — | — | — |
| Two Sigma Investments | 15.50K | 56.40K | 277.30K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 3.13K | 2.88K | 2.24K | 1.93K | 1.81K | 1.42K | 1.71K | 1.46K | 1.81K | 386 | — | 1 | — | — | — | — | — | — | — | — |
| AQR Capital Management | 2.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 600 | 50 | 100 | 500 | 785 | 690 | 195 | 150 | 100 | 105 | 35 | 135 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 360 | — | 80.99K | 81.12K | 80.88K | 81.00K | 80.92K | 80.89K | 73.10K | 73.20K | 73.20K | 72.06K | 72.86K | — | — | 1.60K | — | — | — | 184.05K |
| Wells Fargo & Co | 44 | 1 | — | 1 | 180 | 180 | 2 | 1.82K | 1.94K | 1 | — | — | — | — | — | — | — | 500 | — | — |
| Goldman Sachs Group | — | — | 13.57K | — | — | — | — | 15.58K | — | — | — | 41.55K | 41.55K | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | 5.90K | — | — | 12.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | 145 | 8.18K | 6.53K | 43.10K | 6.16K | 97.02K | 4.42K | 942 | — | — | 3.21K | 594 | 4.58K | — | 69 | — | — | 203 | — |
| Millennium Management | — | — | — | — | — | — | — | 5.73K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details