SGI
QXQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$34.1M Buy
1,201,502
+84,922
+8% +$2.41M 2.01% 6
2025
Q1 		$27.8M Buy
1,116,580
+386,218
+53% +$9.6M 2.02% 6
2024
Q4 		$19.8M Buy
730,362
+267,774
+58% +$7.27M 1.24% 9
2024
Q3 		$12.1M Buy
462,588
+293,728
+174% +$7.69M 0.77% 28
2024
Q2 		$4.27M Buy
+168,860
New +$4.27M 0.29% 75