D.A. DAVIDSON & CO.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1080107
GREAT FALLS, MT
Position in QQQX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,235,800
+$549,438 QoQ
Shares Held
107,359
+6.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#19
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. QQQX ranks #24 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,235,800 | 107,359 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,686,362 | 100,726 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,610,464 | 91,531 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,383,225 | 86,789 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,325,415 | 87,851 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,016,778 | 84,917 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,329,086 | 86,103 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,101,338 | 83,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,118,306 | 84,462 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $2,074,301 | 85,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,115,724 | 91,392 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,177,365 | 96,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,503,794 | 100,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,194,460 | 91,665 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,714,689 | 83,930 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,772,904 | 86,441 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,907,374 | 87,334 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,450,768 | 86,143 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,313,707 | 75,488 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,144,932 | 75,579 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,989,407 | 67,713 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,853,213 | 68,183 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,701,834 | 65,430 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,626,228 | 66,813 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,241,527 | 53,956 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $926,763 | 48,777 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||