Formidable Asset Management, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1592613
CINCINNATI, OH
Position in QQQX
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$189,357
-$41,655 QoQ
Shares Held
7,100
-12.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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, 2026Formidable Asset Management, LLC holds $39,278,410 across 26 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
834,092 | $8,182,442 | |
| 2 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
1,370,222 | $6,631,874 | |
| 3 | ECAT |
BlackRock ESG Capital Allocation Term Trust
|
296,032 | $4,653,623 | |
| 4 | HQL |
abrdn Life Sciences Investors
|
165,243 | $3,306,512 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
112,161 | $3,104,616 | |
| 6 | ETO |
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
48,973 | $1,511,796 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
47,582 | $1,428,887 | |
| 8 | BCAT |
BlackRock Capital Allocation Term Trust
|
80,117 | $1,276,263 |
All Filings in QQQX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $189,357 | 7,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $231,012 | 8,100 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $280,092 | 10,200 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $243,524 | 9,200 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $218,500 | 9,200 | Shares | Sole | 2025-05-05 | |
| 2024-03-31 | $173,808 | 7,200 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $203,915 | 9,075 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $238,704 | 9,575 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $229,225 | 9,575 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $186,128 | 9,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $209,554 | 9,595 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $272,977 | 9,595 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $329,066 | 11,595 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $344,333 | 11,720 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $565,316 | 20,799 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $559,188 | 21,499 | Shares | Sole | 2021-01-29 | |
| 2020-06-30 | $500,628 | 21,757 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $394,383 | 20,757 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||