SGI Peak Growth Fund QXQ Holdings History

Number of Shares
310,200.00
Current Holdings Value*
$8.38 Mil
% of Portfolio
22.2%
Total Estimate Gain
$297,792.00
% of Total Estimate Gain
3.45%

SGI Peak Growth Fund 's SGI Enhanced Nasdaq-100 ETF Holding Summary

As of 2025-02-28, SGI Peak Growth Fund held 310,200.00 shares of SGI Enhanced Nasdaq-100 ETF(QXQ), totaling $8.38 Mil. This investment constitutes 22.2% of their stock portfolio, and SGI Peak Growth Fund now holds 25.64% of the outstanding SGI Enhanced Nasdaq-100 ETF(QXQ) stock.

The initial trade took place in 2025Q1. And since then SGI Peak Growth Fund has made 1 purchases of QXQ, at an average price of $27.85, for a total of 310,200.00 shares. Based on historical transaction data and QXQ's current price of $28.81, SGI Peak Growth Fund 's estimated gain on his QXQ holdings is $297,792.00, reflecting a 3.45% gain to date.

SGI Peak Growth Fund QXQ ($28.81) Holding Chart

SGI Peak Growth Fund QXQ ($28.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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