WealthTrust Asset Management, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1867894
Destin, FL
Position in QQQX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$255,014
-$56,918 QoQ
Shares Held
8,461
-27.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#90
of 153 holders
Holding Since
Jun 2021
11 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, 2026WealthTrust Asset Management, LLC holds $2,098,792 across 7 Asset Management names. QQQX ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
2,208 | $1,012,942 | |
| 2 | USA |
Liberty All Star Equity Fund
|
44,510 | $258,603 | |
| 3 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
This page
|
8,461 | $255,014 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
8,588 | $218,908 | |
| 5 | RIV |
Rivernorth Opportunities Fund, Inc.
|
14,454 | $168,533 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
15,961 | $149,554 | |
| 7 | DHY |
Credit Suisse High Yield Credit Fund
|
19,797 | $35,238 |
All Filings in QQQX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,014 | 8,461 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $311,932 | 11,696 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $271,025 | 9,503 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $285,007 | 10,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,614 | 10,639 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $280,748 | 11,821 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $240,068 | 8,875 | Shares | Sole | 2025-02-10 | |
| 2022-03-31 | $237,984 | 8,365 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $318,147 | 10,380 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $287,092 | 10,116 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $280,990 | 9,564 | Shares | Sole | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||