GTS Securities’s SGI Enhanced Nasdaq-100 ETF QXQ Stock Holding History

GTS Securities’s Portfolio QXQ Stock Details QXQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,587	Closed	-$452K	–	1867
2025 Q3	$452K	Buy	14,587 +6,096	+72%	+$180K	0.02%	790
2025 Q2	$241K	Buy	+8,491	New	+$218K	0.01%	1023
2025 Q1	–	Sell	-11,462	Closed	-$311K	–	1641
2024 Q4	$311K	Buy	+11,462	New	+$312K	0.02%	863
2024 Q3	–	Sell	-14,479	Closed	-$366K	–	4507
2024 Q2	$366K	Buy	+14,479	New	+$367K	﹤0.01%	2965

Other funds holding QXQ

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

GTS Securities's QXQ Position: Q4 2025 in Review

GTS Securities sold out of SGI Enhanced Nasdaq-100 ETF (QXQ) in Q4 2025, closing a stake of 14,587 shares — an estimated $452K sold.

GTS Securities first reported a position in QXQ in Q2 2024 and held it in 4 quarters. The position peaked at $452K in Q3 2025. 5 funds tracked by Wall St. Rank hold QXQ as of Q4 2025.

GTS Securities reported no remaining SGI Enhanced Nasdaq-100 ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 14,587 SGI Enhanced Nasdaq-100 ETF shares in Q4 2025, an estimated $452K.
GTS Securities first reported a position in SGI Enhanced Nasdaq-100 ETF in Q2 2024 and held it in 4 quarters.
GTS Securities's SGI Enhanced Nasdaq-100 ETF position peaked at $452K in Q3 2025.
5 funds tracked by Wall St. Rank held SGI Enhanced Nasdaq-100 ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.