13F

SOXQ INVESCO PHLX SEMICONDUCTOR

2026Q1 · CUSIP 46138G615

⚪ Neutral · No signal
Holders
114
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
46
Δ whales
0
Inst. holding value
$211M
New positions
19
Closed positions
14
Price momentum (1Q)
Put / Call
3/3

Breadth history (34 quarters)

2021Q3: Δ-1 · h=7 2021Q4: Δ+2 · h=9 2022Q1: Δ+0 · h=9 2022Q2: Δ+4 · h=13 2022Q3: Δ+5 · h=18 2022Q4: Δ+7 · h=25 2023Q1: Δ+5 · h=30 2023Q2: Δ+7 · h=37 2023Q3: Δ+2 · h=39 2023Q4: Δ+3 · h=42 2024Q1: Δ+35 · h=77 2024Q2: Δ+4 · h=81 2024Q3: Δ+3 · h=84 2024Q4: Δ+9 · h=93 2025Q1: Δ-9 · h=84 2025Q2: Δ+7 · h=91 2025Q3: Δ+5 · h=96 2025Q4: Δ+13 · h=109 2026Q1: Δ+5 · h=114 2021Q3: holders=7 2021Q4: holders=9 2022Q1: holders=9 2022Q2: holders=13 2022Q3: holders=18 2022Q4: holders=25 2023Q1: holders=30 2023Q2: holders=37 2023Q3: holders=39 2023Q4: holders=42 2024Q1: holders=77 2024Q2: holders=81 2024Q3: holders=84 2024Q4: holders=93 2025Q1: holders=84 2025Q2: holders=91 2025Q3: holders=96 2025Q4: holders=109 2026Q1: holders=114 -35 -17.5 +0 +17.5 +35 663120 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q1 Top 7%
Put holders / Call holders: 3 / 3