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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

163 managers (163 13F filers) reported a position in SOXQ shares at 2026-06-30, 4,711,196 shares in all. 66 filers opened a position and 16 filers sold out during the quarter.

Managers
163
13F filers
163
New
66
Added
45
Reduced
31
Sold out
16
Shares held by filers
4,711,196

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY919,311$103M0.01%+388,69213F-HRTimelineGroup
LPL Financial LLC396,580$44.5M0.01%+81,86913F-HRTimeline
EAGLE GLOBAL ADVISORS LLC335,503$37.6M1.25%+3,02013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC233,959$26.2M0.01%-14,93113F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT185,688$20.8M1.56%-4,82013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/171,333$19.2M<0.01%+28,34713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.157,360$17.6M0.01%+122,06413F-HRTimelineGroup
NorthRock Partners, LLC154,414$17.3M0.25%-4,63213F-HRTimeline
Cambridge Investment Research Advisors,…148,525$16.6M0.04%+8,65313F-HR/ATimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD137,840$15.5M0.1%+42,47013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC136,248$15.3M0.08%new13F-HR/ATimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/135,395$15.2M0.01%-14,60913F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC106,113$11.9M<0.01%+61,97013F-HRTimelineGroup
VestGen Advisors, LLC80,306$9M0.26%-14013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC72,024$8.07M<0.01%+37,49413F-HRTimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC67,900$7.61M1.9%013F-HRTimeline
SG Americas Securities, LLC58,488$6.56M<0.01%+56,51713F-HRTimeline
Meridian Wealth Management, LLC55,677$6.24M0.19%+1,79613F-HRTimeline
Capital Investment Advisors, LLC50,982$5.72M0.08%+8,92413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP50,796$5.69M0.01%+3,00013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA50,709$5.68M<0.01%+13,61013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…50,000$5.61M0.01%-10,51013F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC47,555$5.33M2.21%+5,22813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.46,235$5.19M0.01%+13,06513F-HRTimelineGroup
Hardy Reed LLC45,000$5.04M0.32%013F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC43,547$4.88M1.73%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL35,894$4.02M0.02%new13F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd32,665$3.66M0.03%+23,20413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,520$3.65M<0.01%+15,17513F-HRTimelineGroup
TD Waterhouse Canada Inc.32,794$3.45M0.01%+32,34813F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …29,600$3.32M<0.01%+60013F-HRTimelineGroup
Global Retirement Partners, LLC25,606$2.87M0.04%13F-HRTimeline
BURLING WEALTH PARTNERS, LLC24,126$2.7M0.4%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,575$2.64M<0.01%+79313F-HRTimeline
FLOW TRADERS U.S. LLC22,730$2.55M0.1%new13F-HRTimeline
Farther Finance Advisors, LLC20,927$2.35M0.02%+7,08713F-HRTimeline
HighPoint Advisor Group LLC20,248$2.27M0.08%+3013F-HRTimeline
Quantinno Capital Management LP18,851$2.11M<0.01%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth17,991$2.02M<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.16,182$1.81M0.01%+2,03613F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP15,500$1.74M<0.01%-40,90013F-HRTimelineGroup
Kovack Advisors, Inc.15,956$1.68M0.08%-4,30513F-HRTimeline
RETIREMENT GUYS FORMULA LLC14,792$1.66M0.62%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC14,431$1.62M0.01%+1,60413F-HRTimelineGroup
Cetera Investment Advisers14,026$1.57M<0.01%+2,08613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …12,889$1.44M0.02%-69813F-HRTimelineGroup
HighTower Advisors, LLC12,229$1.37M<0.01%+7,95113F-HRTimeline
Pacific Sun Financial Corp11,262$1.26M0.52%-21013F-HRTimeline
Huntleigh Advisors, Inc.10,505$1.18M0.16%+96413F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC10,195$1.14M0.28%+29013F-HRTimelineGroup
Prospera Financial Services Inc9,926$1.11M0.02%-14013F-HRTimeline
Steward Partners Investment Advisory, L…9,423$1.06M0.01%-56913F-HRTimeline
Bright Futures Wealth Management, LLC.9,090$1.02M0.66%-3,99013F-HRTimeline
IHT Wealth Management, LLC8,841$991K0.02%-1313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,746$980K<0.01%-2113F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC8,583$962K0.02%-14713F-HRTimeline
Arax Advisory Partners8,308$931K0.01%new13F-HRTimeline
FFG Partners, LLC7,760$870K0.25%new13F-HRTimeline
Sanctuary Advisors, LLC7,688$862K<0.01%-4313F-HRTimeline
PFG Investments, LLC7,114$798K0.03%-1,28113F-HRTimeline
Topsail Wealth Management, LLC6,905$774K0.1%-2513F-HRTimeline
Icon Wealth Advisors, LLC6,380$715K0.04%new13F-HRTimeline
Kohmann Bosshard Financial Services, LLC5,985$671K0.06%new13F-HRTimeline
Berkeley Capital Partners, LLC5,744$644K0.13%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,658$634K0.04%-9613F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,542$621K0.01%+1,94213F-HRTimelineGroup
WESTCO ADVISORY SERVICES INC /ADV5,453$611K0.37%-1613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC5,229$586K<0.01%-2,12913F-HRTimelineGroup
MML INVESTORS SERVICES, LLC4,926$552K<0.01%+1,39913F-HRTimeline
Sigma Planning Corp4,424$496K0.01%-10613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP4,345$487K<0.01%-2,97813F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd4,234$475K0.01%new13F-HRTimelineGroup
RETIREMENT PLANNING GROUP, LLC / NY4,064$456K0.25%+213F-HRTimeline
Janney Montgomery Scott LLC4,055$455K<0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC3,859$433K0.13%new13F-HRTimelineGroup
KPP Advisory Services LLC3,840$430K0.05%013F-HRTimeline
Advisory Services Network, LLC3,547$398K<0.01%013F-HRTimeline
CIBC WORLD MARKET INC.3,285$368K<0.01%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.4,289$367K0.01%new13F-HRTimelineGroup
PKS Advisory Services, LLC3,216$361K0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…3,209$360K0.02%+49113F-HRTimeline
FMR LLCin group FMR LLC3,134$351K<0.01%+25613F-HRTimelineGroup
Belvedere Trading LLC3,096$347K0.03%+2,92813F-HRTimeline
Chicago Partners Investment Group LLC3,506$341K0.01%-1,23213F-HRTimeline
Bolthouse Investments, LLC3,000$336K0.27%new13F-HRTimeline
SIH Partners, LLLPin group SIH Partners, LLLP2,907$326K0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,883$323K<0.01%+32213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP2,835$318K<0.01%new13F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC2,817$316K<0.01%new13F-HRTimelineGroup
CHOREO, LLC2,815$316K<0.01%new13F-HRTimeline
Sankala Group LLC3,335$313K0.21%+76013F-HRTimeline
Qube Research & Technologies Ltd2,768$310K<0.01%+2,12213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC2,650$297K0.01%new13F-HRTimeline
Kropog Financial Group, LLC2,618$293K0.21%new13F-HRTimeline
Curtis Advisory Group, LLC2,604$292K0.06%new13F-HRTimeline
Scientech Research LLC2,597$291K0.24%new13F-HRTimeline
Betterment LLC2,553$286K<0.01%new13F-HRTimeline
Cannon Advisors, Inc.2,845$284K0.17%new13F-HRTimeline
J.W. COLE ADVISORS, INC.2,497$280K<0.01%new13F-HRTimeline
Worth Asset Management, LLC2,488$279K0.09%new13F-HRTimeline
MAI Capital Management2,400$269K<0.01%013F-HRTimeline
Signal Advisors Wealth, LLC2,351$264K0.01%new13F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,342$263K0.05%-3713F-HRTimeline
Creative Planningin group Creative Planning2,280$256K<0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC2,254$253K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC2,200$247K0.04%+1,33213F-HRTimeline
Everstar Asset Management, LLC2,015$226K0.11%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,010$225K<0.01%013F-HRTimelineGroup
TANDEM CAPITAL MANAGEMENT CORP /ADV2,000$224K0.09%new13F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC1,955$219K0.05%-4,16813F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…1,932$217K<0.01%new13F-HRTimelineGroup
Cadent Capital Advisors, LLC1,925$216K0.04%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC1,866$209K<0.01%new13F-HRTimeline
L. Roy Papp & Associates, LLP1,850$207K0.02%new13F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,733$194K0.02%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,633$183K<0.01%+15013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,609$180K<0.01%-7913F-HRTimelineGroup
Global X Japan Co., Ltd.1,423$160K0.01%-5,96413F-HRTimeline
CoreCap Advisors, LLC1,387$155K<0.01%+1,22213F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$141K0.02%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.939$105K<0.01%new13F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…920$96.7K0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…835$93.6K<0.01%013F-HRTimeline
Cypress Capital Management LLC (WY)827$92.7K0.08%new13F-HRTimeline
Berbice Capital Management LLC720$80.7K0.04%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\600$67.3K<0.01%+55013F-HRTimelineGroup
Capital Advisors, Ltd. LLC602$67K0.01%013F-HRTimeline
MidFirst Bank584$65.5K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA570$63.9K0.01%new13F-HRTimeline
Downshift Financial, LLC532$59.6K0.03%new13F-HRTimeline
Gen-Wealth Partners Inc498$55.8K0.02%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…468$52.5K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO360$38.8K<0.01%-80,91813F-HRTimelineGroup
IFP Advisors, Inc346$38.8K<0.01%+313F-HRTimeline
Ashton Thomas Private Wealth, LLC325$36.4K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC312$35K<0.01%new13F-HRTimeline
CX Institutional271$30K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$29.7K<0.01%013F-HRTimeline
BLAIR WILLIAM & CO/IL250$28K<0.01%new13F-HRTimeline
Heritage Wealth Advisors246$27.6K<0.01%new13F-HRTimeline
Prestige Wealth Management Group LLC220$24.7K<0.01%new13F-HRTimeline
Archer Investment Corp212$23.8K<0.01%new13F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\200$22.4K<0.01%013F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP171$17.7K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV132$14.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.129$14.5K<0.01%new13F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC101$11.3K0.01%013F-HRTimeline
Keating Financial Advisory Services, In…100$11.2K<0.01%013F-HRTimeline
Larson Financial Group LLC49$5.52K<0.01%+2213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN44$4.9K<0.01%+4313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…40$4.48K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC31$3.48K<0.01%new13F-HRTimeline
VALLEY NATIONAL ADVISERS INC28$3.13K<0.01%-11513F-HRTimeline
Westfuller Advisors, LLC27$3.03K<0.01%new13F-HRTimeline
Truvestments Capital LLC25$2.8K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC21$2.36K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC19$2.13K<0.01%new13F-HRTimeline
MCF Advisors LLC10$1.12K<0.01%new13F-HRTimeline
Smallwood Wealth Investment Management,…10$1.12K<0.01%new13F-HRTimeline
Allied Private Wealth LLC9$890<0.01%13F-HRTimeline
Westside Investment Management, Inc.7$785<0.01%new13F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.6$673<0.01%new13F-HRTimeline
Coppell Advisory Solutions LLC111$2.73Mnew13F-HRTimelineValue about 1,000 times the price other filers imply, kept as filed and left out of ratios.