Aviance Capital Partners, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1542383
NAPLES, FL
Position in QQQX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$424,371
+$53,739 QoQ
Shares Held
14,080
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#69
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, 2026Aviance Capital Partners, LLC holds $47,089,781 across 50 Asset Management names. QQQX ranks #32 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
8,206 | $7,890,561 | |
| 2 | AMP |
Ameriprise Financial Inc
|
6,050 | $2,775,498 | |
| 3 | STK |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
44,393 | $2,391,450 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
98,505 | $2,025,262 | |
| 5 | TROW |
Price T Rowe Group Inc
|
16,145 | $1,835,525 | |
| 6 | GRX |
Gabelli Healthcare & WellnessRx Trust
|
171,442 | $1,620,126 | |
| 7 | THQ |
abrdn Healthcare Opportunities Fund
|
86,181 | $1,614,170 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
58,143 | $1,604,165 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,371 | 14,080 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $370,632 | 13,897 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $396,342 | 13,897 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $372,851 | 13,578 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $355,068 | 13,414 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $318,463 | 13,409 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $362,713 | 13,409 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $329,926 | 13,134 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $326,391 | 13,014 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $311,164 | 12,890 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $299,167 | 12,923 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,208,459 | 53,781 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,540,773 | 61,804 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,610,419 | 67,269 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,345,070 | 65,838 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,683,030 | 82,059 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,708,368 | 78,222 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,933,149 | 67,949 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,778,251 | 58,018 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,637,128 | 57,686 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,776,843 | 60,478 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,444,562 | 53,148 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,531,806 | 58,893 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,438,834 | 59,114 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,407,015 | 61,148 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,184,973 | 62,367 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||