Private Advisor Group, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1567755
MORRISTOWN, NJ
Position in QQQX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$668,022
-$139,172 QoQ
Shares Held
22,164
-26.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $260,882,776 across 192 Asset Management names. QQQX ranks #81 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
201,693 | $23,733,215 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
583,775 | $17,612,491 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
713,369 | $11,913,262 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
238,559 | $9,597,228 | |
| 5 | BLK |
BlackRock, Inc.
|
9,118 | $8,767,504 | |
| 6 | MAIN |
Main Street Capital CORP
|
162,463 | $8,428,580 | |
| 7 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
247,099 | $6,839,700 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
356,362 | $6,724,550 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,022 | 22,164 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $807,194 | 30,266 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $851,721 | 29,864 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $802,079 | 29,209 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $692,031 | 26,144 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $429,495 | 18,084 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $719,881 | 26,613 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $608,732 | 24,233 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $648,468 | 25,856 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $446,107 | 18,480 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $260,530 | 11,254 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $240,024 | 10,682 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $266,077 | 10,673 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $251,346 | 10,499 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $225,731 | 11,049 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $236,644 | 11,538 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $346,928 | 15,885 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $386,493 | 13,585 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $431,613 | 14,082 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $408,359 | 14,389 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $421,279 | 14,339 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $389,734 | 14,339 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $427,318 | 16,429 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $408,644 | 16,789 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $278,973 | 12,124 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $219,659 | 11,561 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||