Creative Planning

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1540235 OVERLAND PARK, KS

Position in QQQX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$293,352

-$12,312 QoQ

Shares Held

9,733

-15.1% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#86

of 153 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Creative Planning holds $559,880,439 across 178 Asset Management names. QQQX ranks #115 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	436,815	$51,400,020
2	TROW	Price T Rowe Group Inc	420,488	$47,805,280
3	BN	BROOKFIELD Corp /ON/	885,994	$37,734,483
4	CGBD	Carlyle Secured Lending, Inc.	3,086,927	$32,505,340
5	BLK	BlackRock, Inc.	33,365	$32,082,448
6	BXSL	Blackstone Secured Lending Fund	1,288,752	$30,556,309
7			452,530	$23,508,932
8	STT	State Street Corp	137,249	$23,277,430

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$293,352	9,733	-15.1%	Shares	Sole	2026-08-13
2026-03-31	$305,664	11,461	+10.9%	Shares	Sole	2026-05-12
2025-12-31	$294,868	10,339	+22.7%	Shares	Sole	2026-02-17
2025-09-30	$231,377	8,426	-6.1%	Shares	Sole	2025-11-14
2023-06-30	$223,821	8,978	-28.2%	Shares	Sole	2023-07-21
2023-03-31	$299,250	12,500	-10.3%	Shares	Sole	2023-05-15
2022-03-31	$396,422	13,934	+6.9%	Shares	Sole	2022-05-16
2021-12-31	$399,522	13,035	+3.2%	Shares	Sole	2022-02-11
2021-09-30	$358,467	12,631	+0.7%	Shares	Sole	2021-11-10
2021-06-30	$368,630	12,547	-0.0%	Shares	Sole	2021-08-04
2021-03-31	$341,163	12,552	0.0%	Shares	Sole	2021-04-30
2020-12-31	$326,477	12,552	+5.6%	Shares	Sole	2021-01-29
2020-09-30	$289,280	11,885	-2.5%	Shares	Sole	2020-11-05
2020-06-30	$280,376	12,185	-3.0%	Shares	Sole	2020-07-23
2020-03-31	$238,716	12,564	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.