GS
QXQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$241K Buy
+8,491
New +$241K 0.01% 1023
2025
Q1 		– Sell
-11,462
Closed -$311K – 1641
2024
Q4 		$311K Buy
+11,462
New +$311K 0.02% 863
2024
Q3 		– Sell
-14,479
Closed -$366K – 2263
2024
Q2 		$366K Buy
+14,479
New +$366K ﹤0.01% 1106