Summit Global Investments’s SGI Enhanced Nasdaq-100 ETF QXQ Stock Holding History

Summit Global Investments’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
2026 Q2	$92.9M	Buy	2,838,692 +168,279	+6%	+$5.15M	5.07%	5
2026 Q1	$68.5M	Buy	2,670,413 +706,647	+36%	+$19.2M	4.04%	6
2025 Q4	$53.9M	Buy	1,963,766 +628,636	+47%	+$19.7M	3.19%	7
2025 Q3	$41.4M	Buy	1,335,130 +133,628	+11%	+$3.95M	2.42%	7
2025 Q2	$34.1M	Buy	1,201,502 +84,922	+8%	+$2.18M	2.01%	6
2025 Q1	$27.8M	Buy	1,116,580 +386,218	+53%	+$10.4M	2.02%	6
2024 Q4	$19.8M	Buy	730,362 +267,774	+58%	+$7.28M	1.24%	9
2024 Q3	$12.1M	Buy	462,588 +293,728	+174%	+$7.42M	0.77%	28
2024 Q2	$4.27M	Buy	+168,860	New	+$4.28M	0.29%	75

Summit Global Investments's QXQ Position: Q2 2026 in Review

Summit Global Investments increased its SGI Enhanced Nasdaq-100 ETF (QXQ) stake by 6.3% in Q2 2026, buying an estimated $5.15M and bringing the position to 2,838,692 shares worth $92.9M. The position accounts for 5.07% of the portfolio, ranked #5.

Summit Global Investments first reported a position in QXQ in Q2 2024 and has held it in 9 quarters since. 1 fund tracked by Wall St. Rank holds QXQ as of Q2 2026.

Summit Global Investments held 2,838,692 shares of SGI Enhanced Nasdaq-100 ETF worth $92.9M as of Q2 2026.
Summit Global Investments bought 168,279 SGI Enhanced Nasdaq-100 ETF shares in Q2 2026, an estimated $5.15M.
SGI Enhanced Nasdaq-100 ETF made up 5.07% of Summit Global Investments's portfolio in Q2 2026, its #5 holding.
Summit Global Investments first reported a position in SGI Enhanced Nasdaq-100 ETF in Q2 2024 and has held it in 9 quarters since.
1 fund tracked by Wall St. Rank held SGI Enhanced Nasdaq-100 ETF as of Q2 2026.

Based on Summit Global Investments's 13F filing for Q2 2026, filed 3 Aug 2026.