QXQ SEC Filings — SGI Enhanced Nasdaq-100 ETF

Data updated: 2026-07-28

Twelve SEC filings are listed: 3 prospectuses (latest Jan 5, 2026), 8 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 1 N-CEN/A (latest Mar 31, 2025).

QXQ Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

QXQ Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

QXQ Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

Filed Mar 31, 2025

Browse every SGI Enhanced Nasdaq-100 ETF filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.