Avory & Company, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1842766
MIAMI, FL
Position in QQQX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$517,111
+$59,534 QoQ
Shares Held
17,157
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#54
of 153 holders
Holding Since
Mar 2022
18 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, 2026Avory & Company, LLC holds $4,582,026 across 5 Asset Management names. QQQX ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,769 | $2,326,218 | |
| 2 | IHD |
Voya Emerging Markets High Dividend Equity Fund
|
94,848 | $739,814 | |
| 3 | BOE |
BlackRock Enhanced Global Dividend Trust
|
46,196 | $558,509 | |
| 4 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
This page
|
17,157 | $517,111 | |
| 5 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
45,682 | $440,374 |
All Filings in QQQX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,111 | 17,157 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $457,577 | 17,157 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $489,317 | 17,157 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $471,131 | 17,157 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $454,145 | 17,157 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $407,478 | 17,157 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $464,096 | 17,157 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $430,983 | 17,157 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $430,297 | 17,157 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $414,169 | 17,157 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $397,184 | 17,157 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $385,517 | 17,157 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $427,724 | 17,157 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $410,738 | 17,157 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $350,517 | 17,157 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $351,890 | 17,157 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $374,708 | 17,157 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $488,116 | 17,157 | Shares | Sole | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||