Stratos Wealth Partners, LTD.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1612865
BEACHWOOD, OH
Position in QQQX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$855,825
+$59,753 QoQ
Shares Held
28,395
-4.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#40
of 153 holders
Holding Since
Mar 2020
17 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, 2026Stratos Wealth Partners, LTD. holds $133,174,917 across 120 Asset Management names. QQQX ranks #31 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
1,788,705 | $23,271,052 | |
| 2 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
433,686 | $12,004,428 | |
| 3 | CSQ |
Calamos Strategic Total Return Fund
|
527,617 | $10,847,805 | |
| 4 | BX |
Blackstone Inc.
|
64,513 | $7,591,244 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
167,225 | $5,045,178 | |
| 6 | BLK |
BlackRock, Inc.
|
4,406 | $4,236,633 | |
| 7 | ARES |
Ares Management Corp
|
37,069 | $4,126,150 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
476,950 | $3,758,366 |
All Filings in QQQX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,825 | 28,395 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $796,072 | 29,849 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $865,524 | 30,348 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $741,886 | 27,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $506,212 | 19,124 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $556,248 | 23,421 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $628,939 | 23,251 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $420,332 | 16,733 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $353,853 | 14,109 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $339,263 | 14,054 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $206,035 | 8,900 | Shares | Sole | 2024-01-24 | |
| 2022-03-31 | $232,436 | 8,170 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $232,081 | 7,572 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $206,634 | 7,281 | Shares | Sole | 2021-10-19 | |
| 2020-09-30 | $383,355 | 15,750 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $361,878 | 15,727 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $304,209 | 16,011 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||