Jacobi Capital Management LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1689646
PITTSTON, PA
Position in QQQX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$248,474
-$5,157 QoQ
Shares Held
8,244
-13.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 153 holders
Holding Since
Mar 2020
23 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, 2026Jacobi Capital Management LLC holds $19,255,691 across 23 Asset Management names. QQQX ranks #18 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
208,040 | $4,732,910 | |
| 2 | STT |
State Street Corp
|
14,534 | $2,464,966 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,333 | $1,987,807 | |
| 4 | BX |
Blackstone Inc.
|
13,285 | $1,563,245 | |
| 5 | BLK |
BlackRock, Inc.
|
1,330 | $1,278,874 | |
| 6 | KKR |
KKR & Co. Inc.
|
11,129 | $1,021,419 | |
| 7 | PFG |
Principal Financial Group Inc
|
6,438 | $693,887 | |
| 8 | BMN |
BlackRock 2037 Municipal Target Term Trust
|
24,000 | $616,800 |
All Filings in QQQX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248,474 | 8,244 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $253,631 | 9,510 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $271,225 | 9,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,616 | 9,600 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $249,691 | 9,433 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $219,711 | 9,251 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $250,239 | 9,251 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $225,376 | 8,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $221,958 | 8,850 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $210,621 | 8,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $201,983 | 8,725 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $224,569 | 9,008 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $212,395 | 8,872 | Shares | Sole | 2023-05-05 | |
| 2022-06-30 | $207,130 | 9,484 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $266,320 | 9,361 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $286,914 | 9,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $259,705 | 9,151 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $261,129 | 8,888 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $238,667 | 8,781 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $228,393 | 8,781 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $208,934 | 8,584 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $195,101 | 8,479 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $158,726 | 8,354 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||