Security Snapshot

RBB FD INC - SGI ENHANCED NAS (QXQ) Institutional Ownership

CUSIP: 74933W239

13F Institutional Holders and Ownership History from Q2 2024 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

3

Shares (Excl. Options)

2,744,946

Price

$25.65

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Type / Class
Equity / SGI ENHANCED NAS
Symbol
QXQ
Price per share
$29.44
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
2,744,946
Total reported value
$70,396,154
% of total 13F portfolios
0%
Share change
+705,514
Value change
+$18,072,789
Number of holders
3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • QXQ - RBB FD INC - SGI ENHANCED NAS is tracked under CUSIP 74933W239.
  • 3 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 5 to 3 between Q4 2025 and Q1 2026.
  • Reported value moved from $56,020,753 to $70,396,154.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 3 institutions filings for Q1 2026.

Open SEC Evidence

Security key

74933W239

Latest holder period

Q1 2026

13F holders

3

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 3 institutional investors reported holding 2,744,946 shares of RBB FD INC - SGI ENHANCED NAS (QXQ).

Institutional Holders of RBB FD INC - SGI ENHANCED NAS (QXQ) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 2,744,946 $70,396,154 +$18,072,789 $25.65 3
2025 Q4 2,039,432 $56,020,753 +$17,237,342 $27.47 5
2025 Q3 1,410,025 $43,717,149 +$4,124,477 $31.00 4
2025 Q2 1,272,215 $36,239,021 +$2,757,650 $28.36 5
2025 Q1 1,174,980 $29,349,790 +$9,503,899 $24.86 4
2024 Q4 796,558 $21,619,896 +$7,929,732 $27.14 5
2024 Q3 504,401 $13,206,844 +$8,419,373 $26.18 3
2024 Q2 183,339 $4,637,188 +$4,637,188 $25.29 2
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