Arkadios Wealth Advisors
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1800798
ATLANTA, GA
Position in QQQX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$955,136
+$113,245 QoQ
Shares Held
31,690
+0.4% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#37
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Arkadios Wealth Advisors holds $87,428,591 across 57 Asset Management names. QQQX ranks #21 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
|
61,426 | $10,417,848 | |
| 2 | BX |
Blackstone Inc.
|
82,869 | $9,751,194 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
188,371 | $7,578,165 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
503,296 | $6,547,880 | |
| 5 | BLK |
BlackRock, Inc.
|
6,423 | $6,176,099 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
479,388 | $5,210,947 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
143,326 | $3,398,259 | |
| 8 | ARCC |
Ares Capital Corp
|
165,718 | $3,070,753 |
All Filings in QQQX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,136 | 31,690 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $841,891 | 31,567 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $898,864 | 31,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $721,895 | 26,289 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $695,869 | 26,289 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $624,363 | 26,289 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $711,117 | 26,289 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $229,395 | 9,132 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $229,030 | 9,132 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $220,446 | 9,132 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $211,405 | 9,132 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $205,196 | 9,132 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $229,156 | 9,192 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $347,584 | 14,519 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $296,623 | 14,519 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $334,415 | 16,305 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $462,374 | 21,171 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $668,973 | 23,514 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,217,172 | 39,712 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,048,669 | 36,951 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,029,269 | 35,033 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $213,335 | 7,849 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $100,424 | 3,861 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||