Summit Global Investments QXQ holdings history
SGI ENHANCED NASDAQ 100 ETF · CUSIP 74933W239 · CIK 1697953
As of 2026-06-30, Summit Global Investments reported 2.84M QXQ (shares), valued at $92.88M, or 5.07% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares increased 6.30%; reported value increased 35.62%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.07% | 2,838,692 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 4.04% | 2,670,413 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 3.19% | 1,963,766 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 2.42% | 1,335,130 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.01% | 1,201,502 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.02% | 1,116,580 | SEC filing ↗Filed Apr 7, 2025 |
| Q4 2024 | 1.24% | 730,362 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 0.77% | 462,588 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 0.29% | 168,860 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.29% | 168,860 | $4.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.77% | 462,588 | $12.11M | Shares increased 173.95%; reported value increased 183.59%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.24% | 730,362 | $19.82M | Shares increased 57.89%; reported value increased 63.66%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.02% | 1,116,580 | $27.76M | Shares increased 52.88%; reported value increased 40.03%, and weight changed +0.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2025 |
| Q2 2025 | 2.01% | 1,201,502 | $34.08M | Shares increased 7.61%; reported value increased 22.76%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 2.42% | 1,335,130 | $41.40M | Shares increased 11.12%; reported value increased 21.48%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.19% | 1,963,766 | $53.94M | Shares increased 47.08%; reported value increased 30.31%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 4.04% | 2,670,413 | $68.48M | Shares increased 35.98%; reported value increased 26.96%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 5.07% | 2,838,692 | $92.88M | Shares increased 6.30%; reported value increased 35.62%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.