NBC SECURITIES, INC.

Broker-Dealer

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 791540 BIRMINGHAM, AL

Position in QQQX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$429,434

-$66,334 QoQ

Shares Held

14,248

-23.4% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NBC SECURITIES, INC. holds $29,848,152 across 136 Asset Management names. QQQX ranks #19 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	109,964	$3,478,869
2	UTG	Reaves Utility Income Fund	54,264	$2,209,630
3	STT	State Street Corp	30,716	$1,652,947
4	BLK	BlackRock, Inc.	1,711	$1,645,229
5	BN	BROOKFIELD Corp /ON/	26,541	$1,130,381
6	BST	BlackRock Science & Technology Trust	16,891	$856,542
7	SEIC	Sei Investments Co	9,275	$813,510
8	BOE	BlackRock Enhanced Global Dividend Trust	62,756	$758,720

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$429,434	14,248	-23.4%	Shares	Sole	2026-07-21
2026-03-31	$495,768	18,589	-72.0%	Shares	Sole	2026-04-14
2025-12-31	$1,896,779	66,507	+3.6%	Shares	Sole	2026-01-29
2025-09-30	$1,762,190	64,173	+7.6%	Shares	Sole	2025-11-14
2025-06-30	$1,578,141	59,620	+8.1%	Shares	Sole	2025-07-08
2025-03-31	$1,309,741	55,147	+204148.1%	Shares	Sole	2025-04-09
2024-12-31	$730	27	-99.9%	Shares	Sole	2025-01-22
2024-09-30	$629,256	25,050	-0.6%	Shares	Sole	2024-10-15
2024-06-30	$632,316	25,212	-0.5%	Shares	Sole	2024-07-10
2024-03-31	$611,852	25,346	-0.7%	Shares	Sole	2024-04-05
2023-12-31	$590,741	25,518	+2.3%	Shares	Sole	2024-02-07
2023-09-30	$560,401	24,940	—	Shares	Sole	2023-11-03
No filing history on record for this holder in this stock.