Merit Financial Group, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1621225
ALPHARETTA, GA
Position in QQQX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$298,235
+$34,229 QoQ
Shares Held
9,895
-0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 153 holders
Holding Since
Mar 2020
20 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, 2026Merit Financial Group, LLC holds $100,844,639 across 117 Asset Management names. QQQX ranks #65 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,854 | $12,359,888 | |
| 2 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 3 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 4 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 6 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 | |
| 7 | AMP |
Ameriprise Financial Inc
|
6,529 | $2,995,239 | |
| 8 | BEN |
Franklin Resources Inc
|
81,520 | $2,712,167 |
All Filings in QQQX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,235 | 9,895 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $264,006 | 9,899 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $287,652 | 10,086 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $274,627 | 10,001 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $294,743 | 11,135 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $252,035 | 10,612 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $253,674 | 9,378 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $248,888 | 9,908 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $232,842 | 9,284 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $224,115 | 9,284 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $207,979 | 8,984 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $201,870 | 8,984 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $223,971 | 8,984 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $234,612 | 9,800 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $200,214 | 9,800 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $200,998 | 9,800 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,550,836 | 71,009 | Shares | Sole | 2022-08-08 | |
| 2020-09-30 | $292,080 | 12,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $276,120 | 12,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $228,000 | 12,000 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||