None of the 29 investors followed here reported a position in SOXQ in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a SOXQ trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.0 | 1.2 | -6.4 | 38.4 | 22.2 | 11.0 | -20.6 | 1.9 | 9.5 | -4.5 | +70.2% | ||
| 2025 | 0.7 | -4.9 | -10.4 | -1.0 | 12.5 | 16.5 | 1.2 | 1.1 | 12.2 | 13.5 | -2.8 | 0.8 | +42.2% |
| 2024 | 2.2 | 11.0 | 3.5 | -4.6 | 9.5 | 6.9 | -4.4 | -1.3 | 0.2 | -4.2 | -0.5 | 1.1 | +19.4% |
| 2023 | 15.7 | 1.3 | 9.0 | -7.4 | 15.5 | 6.3 | 5.2 | -5.0 | -6.4 | -6.2 | 15.9 | 11.8 | +65.0% |
| 2022 | -12.5 | -1.5 | 0.2 | -14.9 | 6.0 | -17.4 | 15.8 | -9.6 | -13.7 | 3.3 | 18.8 | -10.8 | −36.4% |
| 2021 | 0.1 | 2.1 | -4.8 | 5.9 | 11.1 | 3.5 | +18.5% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.