GWN SECURITIES INC.
Broker-DealerPosition in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1265905
Palm Beach Gardens, FL
Position in QQQX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$237,714
+$27,368 QoQ
Shares Held
7,887
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#93
of 153 holders
Holding Since
Dec 2024
6 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, 2026GWN SECURITIES INC. holds $7,081,185 across 13 Asset Management names. QQQX ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
88,794 | $3,572,182 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
18,562 | $724,846 | |
| 3 | BEN |
Franklin Resources Inc
|
19,697 | $655,319 | |
| 4 | MAIN |
Main Street Capital CORP
|
5,173 | $268,375 | |
| 5 | DNP |
Dnp Select Income Fund Inc
|
23,398 | $252,464 | |
| 6 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
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|
7,887 | $237,714 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
7,818 | $235,869 | |
| 8 | BLK |
BlackRock, Inc.
|
233 | $224,043 |
All Filings in QQQX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,714 | 7,887 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $210,346 | 7,887 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $224,937 | 7,887 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $254,883 | 9,282 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $500,865 | 18,922 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $271,879 | 10,051 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||