# INVESCO EXCH TRADED FD TR II (SOXQ)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/SOXQ/

- Reporting holders: 4
- Reported value: $2.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $2.3M | 22,952 | 0.0% | 10 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $244.3K | 2,458 | 0.1% | 2 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $162.2K | 1,632 | 0.0% | 3 |
| [GK Wealth Management LLC](https://holderbook.com/funds/2069222-gk-wealth-management-llc/) | $67.7K | 681 | 0.0% | 1 |
| [CX Institutional](https://holderbook.com/funds/1737089-cx-institutional/) | $27 | 271 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 4 | $2.8M |
| Q2 2026 | 165 | $592.6M |
| Q1 2026 | 116 | $225.8M |
| Q4 2025 | 112 | $191.3M |
| Q3 2025 | 98 | $135.1M |
| Q2 2025 | 91 | $120.3M |
| Q1 2025 | 83 | $78.1M |
| Q4 2024 | 92 | $107.8M |
| Q3 2024 | 83 | $99.7M |
| Q2 2024 | 80 | $114.9M |
| Q1 2024 | 75 | $88.8M |
| Q4 2023 | 41 | $51.7M |