Register Financial Advisors LLC

CIK

1962636

City

ATLANTA

State / Country

GA

Stock

QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

Top Portfolio Positions

187 positions · $199,164,951 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	39,130	$9,930,802	4.99%
JPM	Jpmorgan Chase & Co Financial Services	17,201	$5,059,846	2.54%
MSFT	Microsoft Corp Technology	13,659	$5,056,152	2.54%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	67,954	$4,791,436	2.41%
ATI	Ati Inc Industrials	29,853	$4,342,417	2.18%
NVDA	Nvidia Corp Technology	24,633	$4,295,995	2.16%
HON	Honeywell International Inc Industrials	17,594	$3,976,771	2.00%
WMT	Walmart Inc. Consumer Defensive	29,768	$3,699,567	1.86%
CUZ	Cousins Properties Inc Real Estate	144,353	$3,258,047	1.64%
SYM	Symbotic Inc. Industrials	60,022	$3,193,170	1.60%

Portfolio Trend

14 quarters · across all stocks

Holdings in QQQX

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$269,767	10,115	0.0%	Shares	Sole	2026-04-15
2025-12-31	$288,479	10,115	0.0%	Shares	Sole	2026-01-21
2025-09-30	$277,757	10,115	0.0%	Shares	Sole	2025-10-30
2025-06-30	$267,744	10,115	0.0%	Shares	Sole	2025-07-16
2025-03-31	$240,231	10,115	-3.3%	Shares	Sole	2025-04-22
2024-12-31	$283,078	10,465	+0.1%	Shares	Sole	2025-01-22
2024-09-30	$262,604	10,454	+0.1%	Shares	Sole	2024-10-15
2024-06-30	$261,885	10,442	+23.9%	Shares	Sole	2024-07-12
2024-03-31	$203,524	8,431	+6.6%	Shares	Sole	2024-04-16
2023-09-30	$177,647	7,906	-7.5%	Shares	Sole	2023-10-13
2023-06-30	$213,051	8,546	-25.3%	Shares	Sole	2023-08-04
2023-03-31	$273,752	11,435	0.0%	Shares	Sole	2023-05-10
2022-12-31	$233,617	11,435	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.