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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