COMMONWEALTH EQUITY SERVICES, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 312272
WALTHAM, MA
Position in QQQX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,843,995
+$96,257 QoQ
Shares Held
61,181
-6.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. QQQX ranks #93 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 3 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 4 | BLK |
BlackRock, Inc.
|
30,050 | $28,894,878 | |
| 5 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 6 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 | |
| 7 | UTG |
Reaves Utility Income Fund
|
437,513 | $17,815,529 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,574,319 | $16,986,902 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,843,995 | 61,181 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,747,738 | 65,532 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,162,386 | 75,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,977,779 | 72,024 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,189,095 | 82,701 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,920,092 | 80,846 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,232,138 | 82,519 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,118,419 | 84,332 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,162,272 | 86,215 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,121,157 | 87,869 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $2,148,852 | 92,823 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,004,076 | 89,189 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,351,646 | 94,330 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,277,388 | 95,129 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,933,924 | 94,661 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,912,701 | 93,257 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,973,658 | 90,369 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,569,319 | 90,310 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,723,313 | 88,852 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,500,192 | 88,097 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,476,645 | 84,297 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,278,798 | 83,841 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,363,008 | 90,850 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,256,512 | 92,708 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,155,829 | 93,691 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,738,196 | 91,484 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||