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Disclosery

SOXQ INVESCO EXCH TRADED FD TR II

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INVESCO PHLX SM (fund)

114 managers (115 13F filers) reported a position in SOXQ shares at 2026-03-31, 3,585,664 shares in all. 17 filers opened a position and 11 filers sold out during the quarter.

Managers
114
13F filers
115
New
17
Added
40
Reduced
33
Sold out
11
Shares held by filers
3,585,664

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, Q1 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY530,619$31.7M<0.01%+86,22713F-HRTimelineGroup
EAGLE GLOBAL ADVISORS LLC332,483$19.8M0.72%+73413F-HRTimeline
LPL Financial LLC314,711$18.8M<0.01%+9,51513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC248,890$14.9M0.01%+185,08013F-HRTimelineGroup
CONDOR CAPITAL MANAGEMENT190,508$11.4M0.95%-2,29913F-HRTimeline
NorthRock Partners, LLC159,046$9.5M0.15%-2,79113F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/150,004$8.96M0.01%+150,00013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/142,986$8.54M<0.01%-21,85113F-HRTimelineGroup
Cambridge Investment Research Advisors,…139,872$8.35M0.02%+10,94413F-HRTimeline
VestGen Advisors, LLC80,446$7.42M0.21%+4,20713F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD95,370$5.69M0.06%+2,30013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO81,278$4.57M<0.01%+28613F-HR/ATimelineGroup
ABSOLUTE CAPITAL MANAGEMENT, LLC67,900$4.05M1.35%new13F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…60,510$3.61M0.01%013F-HR/ATimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP56,400$3.37M<0.01%-220,90013F-HRTimelineGroup
Meridian Wealth Management, LLC53,881$3.22M0.11%+20,72913F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP47,796$2.85M<0.01%+21,09013F-HRTimelineGroup
Hardy Reed LLC45,000$2.69M0.2%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC44,143$2.64M<0.01%+25,98213F-HRTimelineGroup
MARSHALL INVESTMENT MANAGEMENT, LLC42,327$2.53M1.21%-4,45413F-HRTimeline
Capital Investment Advisors, LLC42,058$2.51M0.04%+72313F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA37,099$2.21M<0.01%+35,81313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.35,296$2.11M<0.01%new13F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC34,530$2.06M<0.01%-29,11613F-HR/ATimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.33,170$1.98M<0.01%-12,34913F-HRTimelineGroup
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …29,000$1.73M<0.01%+4,70013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,970$1.61M<0.01%+19,56613F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC22,782$1.36M<0.01%-1,53713F-HRTimeline
Kovack Advisors, Inc.20,261$1.24M0.07%-7,15913F-HRTimeline
HighPoint Advisor Group LLC20,218$1.21M0.05%-2,56513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,345$1.04M<0.01%-8,43213F-HRTimelineGroup
Almanack Investment Partners, LLC.16,753$1M0.17%+1,31613F-HRTimeline
CWM, LLCin group CWM, LLC14,325$855K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC13,840$850K0.01%+1,24013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,587$811K0.01%-11,50813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.14,146$789K0.01%+1,91813F-HRTimelineGroup
Bright Futures Wealth Management, LLC.13,080$781K0.53%+18413F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC12,827$766K0.01%-16,80113F-HRTimelineGroup
Cetera Investment Advisers11,940$713K<0.01%+5,26213F-HRTimeline
Pacific Sun Financial Corp11,472$685K0.33%+53013F-HRTimeline
HRT FINANCIAL LP10,650$635K<0.01%new13F-HRTimeline
Prospera Financial Services Inc10,066$601K0.01%+17613F-HRTimeline
Steward Partners Investment Advisory, L…9,992$597K<0.01%+4013F-HRTimeline
Huntleigh Advisors, Inc.9,541$570K0.1%+20213F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd9,461$565K0.01%new13F-HRTimelineGroup
Independent Advisor Alliance9,394$561K0.01%new13F-HRTimeline
IHT Wealth Management, LLC8,854$529K0.01%-8,36713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…8,767$523K<0.01%+7,81213F-HRTimelineGroup
GRIMES & Co WEALTH MANAGEMENT, LLC8,730$521K0.01%-8713F-HRTimeline
PFG Investments, LLC8,395$501K0.02%-12913F-HRTimeline
Sanctuary Advisors, LLC7,731$462K<0.01%-4713F-HRTimeline
Global X Japan Co., Ltd.7,387$441K0.02%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC7,358$439K<0.01%-1,63813F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP7,323$437K<0.01%-1,22113F-HRTimelineGroup
Topsail Wealth Management, LLC6,930$414K0.06%+2513F-HRTimeline
D.A. DAVIDSON & CO.6,600$394K<0.01%013F-HRTimeline
Chicago Partners Investment Group LLC4,738$369K0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC6,123$366K0.09%+12513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED5,754$344K0.03%-2513F-HRTimeline
WESTCO ADVISORY SERVICES INC /ADV5,469$326K0.21%-1813F-HRTimeline
Sigma Planning Corp4,530$270K0.01%-49713F-HRTimeline
Sunbelt Securities, Inc.4,400$263K0.02%013F-HRTimeline
HighTower Advisors, LLC4,278$255K<0.01%+17713F-HRTimeline
U.S. Capital Wealth Advisors, LLC4,153$248K0.01%-1,20413F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY4,062$242K0.16%-31813F-HRTimeline
DV Trading LLC4,046$242K0.02%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,937$235K<0.01%new13F-HRTimelineGroup
Trexquant Investment LP3,900$233K<0.01%-65713F-HRTimeline
KPP Advisory Services LLC3,840$229K0.03%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …3,600$215K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC3,547$212K<0.01%new13F-HRTimeline
MML INVESTORS SERVICES, LLC3,527$211K<0.01%-1,06413F-HRTimeline
FMR LLCin group FMR LLC2,878$172K<0.01%+63813F-HRTimelineGroup
Capital Investment Advisory Services, L…2,718$162K0.01%+2,46813F-HRTimeline
AE Wealth Management LLC2,561$153K<0.01%+46713F-HRTimeline
Sankala Group LLC2,575$153K0.12%+50313F-HRTimeline
Parallel Advisors, LLC2,427$145K<0.01%013F-HR/ATimeline
MAI Capital Management2,400$143K<0.01%-2,00013F-HRTimeline
FWL INVESTMENT MANAGEMENT, LLC2,379$142K0.03%+21813F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,010$120K<0.01%013F-HRTimelineGroup
SG Americas Securities, LLC1,971$118K<0.01%013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,688$101K<0.01%-43613F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,483$88.6K<0.01%+79613F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$75.3K0.01%013F-HRTimeline
WealthShield Partners, LLC868$51.8K0.01%+11813F-HRTimeline
Federation des caisses Desjardins du Qu…835$49.9K<0.01%013F-HRTimeline
Global Assets Advisory, LLC650$38.8K0.01%new13F-HRTimeline
Qube Research & Technologies Ltd646$38.6K<0.01%new13F-HRTimeline
Capital Advisors, Ltd. LLC602$36K<0.01%013F-HRTimeline
MidFirst Bank584$34.9K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.446$27.4K<0.01%013F-HRTimeline
IFP Advisors, Inc343$20.5K<0.01%+11913F-HRTimeline
Ashton Thomas Private Wealth, LLC325$19.4K<0.01%new13F-HRTimeline
CX Institutional271$16K<0.01%013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC265$15.8K<0.01%013F-HRTimeline
KERR FINANCIAL PLANNING Corp199$15.6K0.01%-20013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\200$11.9K<0.01%013F-HRTimelineGroup
Root Financial Partners, LLC170$10.1K<0.01%013F-HRTimeline
Belvedere Trading LLC168$10K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC165$9.85K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG145$8.66K<0.01%-8,03913F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC143$8K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV132$7.88K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC101$6.03K<0.01%013F-HRTimeline
Keating Financial Advisory Services, In…100$5.97K<0.01%+1813F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\50$2.98K<0.01%-5013F-HRTimelineGroup
Sound Income Strategies, LLC35$2.15K<0.01%013F-HRTimeline
CARDIFF PARK ADVISORS, LLC33$1.97K<0.01%new13F-HRTimeline
Larson Financial Group LLC27$1.62K<0.01%+213F-HRTimeline
Truvestments Capital LLC25$1.49K<0.01%013F-HRTimeline
Darwin Wealth Management, LLC21$1.26K<0.01%-7213F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$58<0.01%+113F-HR/ATimelineGroup
Activest Wealth Management1$41<0.01%013F-HRTimeline
WBI INVESTMENTS, LLCgroup of 2 filers holding0newTimeline