NewEdge Advisors, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1633516
NEW ORLEANS, LA
Position in QQQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,735,581
+$279,826 QoQ
Shares Held
57,584
+5.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $346,664,669 across 298 Asset Management names. QQQX ranks #47 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
73,695 | $70,862,164 | |
| 2 | BX |
Blackstone Inc.
|
93,282 | $10,976,492 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
254,260 | $9,504,238 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
431,148 | $7,200,171 | |
| 5 | UTG |
Reaves Utility Income Fund
|
172,636 | $7,029,737 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
486,357 | $5,894,646 | |
| 7 | IVZ |
Invesco Ltd.
|
222,541 | $5,872,856 | |
| 8 | KKR |
KKR & Co. Inc.
|
62,393 | $5,726,429 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,735,581 | 57,584 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,455,755 | 54,584 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $1,360,461 | 47,702 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,350,949 | 49,197 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,258,886 | 47,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $926,558 | 39,013 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,012,508 | 37,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $934,991 | 37,221 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,131 | 40,396 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $829,788 | 34,374 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $744,897 | 32,177 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $667,448 | 29,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $960,478 | 38,527 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $909,480 | 37,990 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,399 | 37,460 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $823,045 | 40,129 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $793,818 | 36,347 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,461,476 | 51,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,359,112 | 44,343 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,067,286 | 37,607 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,095,727 | 37,295 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $949,234 | 34,924 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $890,764 | 34,247 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $793,240 | 32,590 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $700,171 | 30,429 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $465,937 | 24,523 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||