Dakota Wealth Management
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1631353
PALM BEACH GARDENS, FL
Position in QQQX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$845,125
-$114,861 QoQ
Shares Held
28,040
-22.1% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#41
of 153 holders
Holding Since
Mar 2024
10 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, 2026Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. QQQX ranks #20 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
265,379 | $8,006,484 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
521,667 | $6,207,837 | |
| 3 | BLK |
BlackRock, Inc.
|
6,393 | $6,147,253 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
166,660 | $3,791,515 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
213,962 | $2,351,442 | |
| 6 | PFG |
Principal Financial Group Inc
|
20,315 | $2,189,550 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
197,690 | $1,968,992 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
145,372 | $1,615,082 |
All Filings in QQQX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $845,125 | 28,040 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $959,986 | 35,995 | Shares | Defined | 2026-08-26 | |
| 2025-12-31 | $1,039,126 | 36,435 | Shares | Defined | 2026-08-26 | |
| 2025-09-30 | $1,009,429 | 36,760 | Shares | Defined | 2026-08-26 | |
| 2025-06-30 | $982,301 | 37,110 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $881,362 | 37,110 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $972,447 | 35,950 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $857,973 | 34,155 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $492,320 | 19,630 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $310,923 | 12,880 | Shares | Sole | 2024-04-24 | |
| No filing history on record for this holder in this stock. | ||||||