Hennion & Walsh Asset Management, Inc.

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1861642 Parsippany, NJ

Position in QQQX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,053,001

+$659,512 QoQ

Shares Held

34,937

+136.8% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#35

of 153 holders

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. QQQX ranks #114 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MQY	Blackrock Muniyield Quality Fund, Inc.	4,507,211	$52,283,647
2	NVG	Nuveen AMT-Free Municipal Credit Income Fund	2,210,546	$28,294,988
3	MHD	Blackrock Muniholdings Fund, Inc.	2,310,272	$27,492,236
4	NUV	Nuveen Municipal Value Fund Inc	2,862,303	$26,390,433
5	NMZ	Nuveen Municipal High Income Opportunity Fund	2,217,036	$23,434,070
6	NZF	Nuveen Municipal Credit Income Fund	1,605,436	$20,356,928
7	NEA	Nuveen AMT-Free Quality Municipal Income Fund	1,607,896	$18,876,699
8	BTT	BlackRock Municipal 2030 Target Term Trust	783,682	$17,828,765

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,053,001	34,937	+136.8%	Shares	Sole	2026-07-08
2026-03-31	$393,489	14,754	-5.8%	Shares	Sole	2026-05-13
2025-12-31	$446,908	15,670	+104.5%	Shares	Sole	2026-01-14
2025-09-30	$210,371	7,661	-1.6%	Shares	Sole	2025-10-22
2025-06-30	$206,016	7,783	-0.1%	Shares	Sole	2025-08-07
2024-12-31	$210,719	7,790	—	Shares	Sole	2025-01-15
No filing history on record for this holder in this stock.