OPPENHEIMER & CO INC SOXQ — INVESCO EXCH TRADED FD TR II

Ownership history in OPPENHEIMER & CO INC  ·  13 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported INVESCO EXCH TRADED FD TR II (SOXQ) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q1. The latest visible filing shows SOXQ at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SOXQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SOXQ was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SOXQ stock page OPPENHEIMER & CO INC fund profile OPPENHEIMER & CO INC full holdings
How OPPENHEIMER & CO INC held SOXQ — position size vs. price
% of Fund (quarterly)    SOXQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,587 -11,508 -45.9% 0.01% $811K 2026-04-24 $82.73
2025 Q4 REDUCED 20.5% +7.2% ❌ 25,095 -6,463 -20.5% 0.02% $1.4M 2026-02-02 $63.97
2025 Q3 REDUCED 5.1% +12.9% ❌ 31,558 -1,698 -5.1% 0.02% $1.6M 2025-11-06 $55.12
2025 Q2 ADDED — — — 33,256 +10,132 +43.8% 0.02% $1.5M 2025-07-31 $44.02
2025 Q1 ADDED — — — 23,124 +1,252 +5.7% 0.01% $778K 2025-04-23 $31.15
2024 Q4 REDUCED 37.2% -14.1% ✅ 21,872 -12,952 -37.2% 0.01% $858K 2025-02-05 $39.79
2024 Q3 REDUCED — — — 34,824 -384 -1.1% 0.02% $1.4M 2024-11-05 $39.46
2024 Q2 REDUCED 7.3% -5.3% ✅ 35,208 -2,753 -7.3% 0.02% $1.5M 2024-08-08 $36.88
2024 Q1 ADDED — — — 37,961 +5,054 +15.4% 0.02% $1.5M 2024-05-07 $37.19
2023 Q4 ADDED — — — 32,907 +3,272 +11.0% 0.02% $1.1M 2024-02-13 $34.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SOXQ

As of 2026 Q1 — sorted by position size

Bright Futures Wealth Management, LLC. 0.53% RETIREMENT PLANNING GROUP, LLC / NY 0.16% Huntleigh Advisors, Inc. 0.1% Topsail Wealth Management, LLC 0.06% Capital Investment Advisors, LLC 3Y 7Y 0.04% KPP Advisory Services LLC 0.03% SILVER OAK SECURITIES, INCORPORATED 3Y 0.03% PFG Investments, LLC 0.02% Global X Japan Co., Ltd. 0.02% GRIMES & Co WEALTH MANAGEMENT, LLC 3Y 7Y 0.01%

FAQ About OPPENHEIMER & CO INC and SOXQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning SOXQ?

OPPENHEIMER & CO INC reported SOXQ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SOXQ position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for SOXQ was 0.02% in 2024 Q1.

What is the latest reported SOXQ position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 13,587 shares, equal to 0.01% of portfolio, with an estimated market value of $811K.

What does the chart on this SOXQ ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly SOXQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OPPENHEIMER & CO INC time their SOXQ position?

Based on 13F filing dates vs. subsequent SOXQ price moves, OPPENHEIMER & CO INC correctly timed 6 out of 12 reported position changes (50%). The annualised alpha on SOXQ relative to SPY over the holding period was +29.4%.

← Back to OPPENHEIMER & CO INC Holdings