GREAT VALLEY ADVISOR GROUP, INC.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1769897
WILMINGTON, DE
Position in QQQX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$218,515
-$53,708 QoQ
Shares Held
7,250
-24.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#99
of 153 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $40,827,863 across 32 Asset Management names. QQQX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 3 | BLK |
BlackRock, Inc.
|
3,368 | $3,238,534 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 5 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 | |
| 7 | RJF |
Raymond James Financial Inc
|
4,076 | $619,674 | |
| 8 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
20,382 | $532,989 |
All Filings in QQQX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,515 | 7,250 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $272,223 | 9,545 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $281,657 | 10,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $378,547 | 14,301 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $602,870 | 25,384 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $897,708 | 33,187 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $847,674 | 33,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $812,190 | 32,384 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $809,728 | 33,543 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $684,846 | 29,583 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $991,893 | 44,143 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,002,011 | 40,193 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $897,582 | 37,493 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $776,196 | 37,993 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $675,763 | 32,948 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $692,721 | 31,718 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||