PFG Investments, LLC

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1973224 WOODBURY, NY

Position in QQQX

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$594,843

-$161,918 QoQ

Shares Held

19,736

-30.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#50

of 153 holders

Holding Since

Mar 2024

7 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

PFG Investments, LLC holds $158,386,036 across 124 Asset Management names. QQQX ranks #42 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CLM	Cornerstone Strategic Investment Fund, Inc.	4,492,919	$33,966,467
2	PDI	PIMCO Dynamic Income Fund	1,438,078	$24,015,902
3	CEF	Sprott Physical Gold & Silver Trust	312,401	$12,567,892
4	HASI	HA Sustainable Infrastructure Capital, Inc.	223,406	$8,724,004
5	PHYS	Sprott Physical Gold Trust	255,745	$7,715,826
6	PTY	Pimco Corporate & Income Opportunity Fund	504,390	$6,067,811
7	BX	Blackstone Inc.	41,533	$4,887,188
8	NRK	Nuveen New York Amt-Free Quality Municipal Income Fund	260,768	$2,795,432

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$594,843	19,736	-30.4%	Shares	Sole	2026-07-23
2026-03-31	$756,761	28,375	+9.5%	Shares	Sole	2026-04-27
2025-12-31	$739,381	25,925	+230.4%	Shares	Sole	2026-01-26
2025-09-30	$215,451	7,846	-7.1%	Shares	Sole	2025-10-31
2024-09-30	$212,238	8,449	+0.0%	Shares	Sole	2024-10-24
2024-06-30	$211,825	8,446	-52.9%	Shares	Sole	2024-08-07
2024-03-31	$432,902	17,933	—	Shares	Sole	2024-04-22
No filing history on record for this holder in this stock.