RBB FUND, INC. - QXQ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$95.42M
QoQ value delta ($000)
+$25.02M (+35.55%)
Implied price effect (QoQ)
+27.58%
Shares
Total shares
2,916,307
QoQ shares delta
+171,361 (+6.24%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (QXQ)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Summit Global Investments 92,880 2,838,692 5.07%
Betterment LLC 2,325 71,052 0.0%
MORGAN STANLEY 214 6,563 0.0%