Moors & Cabot, Inc.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1607239
BOSTON, MA
Position in QQQX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$547,764
+$61,677 QoQ
Shares Held
18,174
-0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 153 holders
Holding Since
Mar 2023
14 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. QQQX ranks #20 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in QQQX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,764 | 18,174 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $486,087 | 18,226 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $502,978 | 17,636 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $473,849 | 17,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $368,832 | 13,934 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $328,082 | 13,814 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $414,865 | 15,337 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $384,788 | 15,318 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $393,354 | 15,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $375,425 | 15,552 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $383,248 | 16,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,461 | 17,110 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $372,653 | 14,948 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $238,370 | 9,957 | Shares | Sole | 2023-05-05 | |
| No filing history on record for this holder in this stock. | ||||||