J.W. COLE ADVISORS, INC.

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1404763 TAMPA, FL

Position in QQQX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$403,574

+$38,005 QoQ

Shares Held

13,390

+4.5% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#71

of 153 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $193,269,593 across 115 Asset Management names. QQQX ranks #84 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDI	PIMCO Dynamic Income Fund	1,510,792	$25,230,226
2	UTG	Reaves Utility Income Fund	323,107	$13,156,917
3	NMZ	Nuveen Municipal High Income Opportunity Fund	1,023,649	$10,819,969
4	DNP	Dnp Select Income Fund Inc	930,496	$10,040,051
5	BX	Blackstone Inc.	63,466	$7,468,044
6	GAB	Gabelli Equity Trust Inc	998,455	$5,651,255
7	MAIN	Main Street Capital CORP	100,593	$5,218,764
8	PDO	PIMCO Dynamic Income Opportunities Fund	357,226	$4,722,527

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$403,574	13,390	+4.5%	Shares	Sole	2026-07-21
2025-12-31	$365,569	12,818	+2.5%	Shares	Sole	2026-02-11
2025-09-30	$343,387	12,505	+1.3%	Shares	Sole	2025-11-05
2025-06-30	$326,745	12,344	+1.4%	Shares	Sole	2025-08-12
2025-03-31	$288,990	12,168	+0.6%	Shares	Sole	2025-05-05
2024-12-31	$327,250	12,098	-0.7%	Shares	Sole	2025-01-31
2024-09-30	$305,936	12,179	+1.7%	Shares	Sole	2024-10-24
2024-06-30	$300,433	11,979	+1.3%	Shares	Sole	2024-08-08
2024-03-31	$285,383	11,822	0.0%	Shares	Sole	2024-04-30
2023-12-31	$273,679	11,822	+4.2%	Shares	Sole	2024-01-31
2023-09-30	$254,922	11,345	—	Shares	Sole	2023-10-24
No filing history on record for this holder in this stock.