SOXQ · Invesco PHLX Semiconductor ETF ETF
$92.40
+3.00 (+3.36%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $15,514,191
Total Shares: 138,396
Institutional Ownership Trend
21 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
63.3%
+48.7 pts
Top 5
100.0%
+55.5 pts
Top 10
100.0%
+36.6 pts
HHI
5,354
Highly concentrated+4,796
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
2
Decreased
0
Sold Out
113
Unchanged
0
Holder count:
-113
Institutional value:
-92.9%
Shares held:
-96.2%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +49,263 | 87,600 | |
| Large Corient Private Wealth LLC | +3,000 | 50,796 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 530,619 | $31,677,953 | |
| Mid EAGLE GLOBAL ADVISORS LLC | 332,483 | $19,849,235 | |
| Mega LPL Financial LLC | 314,711 | $18,788,246 | |
| Mega CITIGROUP INC | 248,890 | $14,858,733 | |
| Small CONDOR CAPITAL MANAGEMENT | 190,508 | $11,373,327 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Corient Private Wealth LLC SOXQ | $5,694,231 | 36.70% | 50,796 | Shares | 2026-08-27 | |
| Mega CITADEL ADVISORS LLC SOXQ | $5,571,370 | 35.91% | 49,700 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SOXQ | $4,248,590 | 27.39% | 37,900 | Put | 2026-09-02 |