Shaker Financial Services, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1511794
Arlington, VA
Position in QQQX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,358,379
-$4,452,571 QoQ
Shares Held
45,069
-77.9% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#32
of 153 holders
Holding Since
Mar 2020
16 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, 2026Shaker Financial Services, LLC holds $305,199,317 across 140 Asset Management names. QQQX ranks #71 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAB |
Gabelli Equity Trust Inc
|
2,073,169 | $11,734,136 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
605,745 | $11,188,110 | |
| 3 | USA |
Liberty All Star Equity Fund
|
1,646,776 | $9,567,768 | |
| 4 | SPE |
Special Opportunities Fund, Inc.
|
664,992 | $8,957,442 | |
| 5 | JCE |
Nuveen Core Equity Alpha Fund
|
519,128 | $8,492,934 | |
| 6 | ASG |
Liberty All Star Growth Fund Inc.
|
1,527,646 | $8,356,223 | |
| 7 | FFA |
First Trust Enhanced Equity Income Fund
|
328,741 | $7,350,648 | |
| 8 | SOR |
Source Capital /De/
|
153,966 | $7,077,817 |
All Filings in QQQX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,379 | 45,069 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $5,810,950 | 203,750 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,308,875 | 120,498 | Shares | Sole | 2025-10-22 | |
| 2025-03-31 | $5,225,237 | 220,010 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,832,834 | 178,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,137,797 | 284,148 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $5,872,532 | 234,152 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,549,737 | 229,898 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,796,612 | 120,804 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $765,642 | 34,074 | Shares | Sole | 2023-11-02 | |
| 2021-12-31 | $2,333,660 | 76,139 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,944,767 | 68,526 | Shares | Sole | 2021-11-02 | |
| 2020-12-31 | $3,503,859 | 134,712 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $340,297 | 13,981 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $345,150 | 15,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,147,407 | 165,653 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||