Diversify Advisory Services, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 2021232
SANDY, UT
Position in QQQX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$396,220
+$20,755 QoQ
Shares Held
13,146
-0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 153 holders
Holding Since
Mar 2024
9 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, 2026Diversify Advisory Services, LLC holds $38,037,017 across 37 Asset Management names. QQQX ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
63,689 | $7,494,284 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
540,535 | $4,729,681 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
217,264 | $2,248,682 | |
| 4 | FSK |
FS KKR Capital Corp
|
201,020 | $2,110,710 | |
| 5 | BLK |
BlackRock, Inc.
|
2,153 | $2,070,238 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
68,394 | $1,621,621 | |
| 7 | STT |
State Street Corp
|
8,456 | $1,434,137 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
126,678 | $1,376,989 |
All Filings in QQQX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,220 | 13,146 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $375,465 | 13,165 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $325,812 | 11,865 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $314,066 | 11,865 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,131 | 11,795 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $319,054 | 11,795 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $338,366 | 13,470 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $335,319 | 13,370 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $314,302 | 13,020 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||