AXXCESS WEALTH MANAGEMENT, LLC

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1911056 CARLSBAD, CA

Position in QQQX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$1,399,098

+$26,745 QoQ

Shares Held

46,420

-3.5% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#30

of 153 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

AXXCESS WEALTH MANAGEMENT, LLC holds $33,327,442 across 30 Asset Management names. QQQX ranks #6 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PDT	John Hancock Premium Dividend Fund	602,122	$7,797,479
2	PTY	Pimco Corporate & Income Opportunity Fund	624,690	$7,515,020
3	BLK	BlackRock, Inc.	4,420	$4,250,095
4	APO	Apollo Global Management, Inc.	16,220	$1,918,988
5	KKR	KKR & Co. Inc.	17,791	$1,632,857
6	QQQX	Nuveen NASDAQ 100 Dynamic Overwrite Fund This page	46,420	$1,399,098
7	BX	Blackstone Inc.	9,316	$1,096,213
8	PHYS	Sprott Physical Gold Trust	26,980	$813,986

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,399,098	46,420	-3.5%	Shares	Sole	2026-07-28
2025-12-31	$1,372,353	48,119	+1.5%	Shares	Sole	2026-02-19
2025-09-30	$1,301,960	47,413	-2.3%	Shares	Sole	2025-11-07
2025-06-30	$1,284,615	48,531	-1.1%	Shares	Sole	2025-07-28
2025-03-31	$1,165,958	49,093	-11.5%	Shares	Sole	2025-04-30
2024-12-31	$1,500,138	55,458	+3.3%	Shares	Sole	2025-02-10
2024-09-30	$1,348,039	53,664	-52.5%	Shares	Sole	2024-11-04
2024-06-30	$2,831,607	112,903	-9.1%	Shares	Sole	2024-08-09
2024-03-31	$2,996,884	124,146	-0.9%	Shares	Sole	2024-05-14
2023-12-31	$2,899,282	125,239	+228.9%	Shares	Sole	2024-02-06
2023-09-30	$855,567	38,076	—	Shares	Sole	2023-11-14
No filing history on record for this holder in this stock.