MERCER GLOBAL ADVISORS INC /ADV
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 853758
DENVER, CO
Position in QQQX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$684,991
-$58,968 QoQ
Shares Held
22,727
-18.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 153 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. QQQX ranks #51 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | 187,868 | $9,759,742 |
All Filings in QQQX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $684,991 | 22,727 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $743,959 | 27,895 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,888 | 17,177 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $447,103 | 16,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $528,102 | 19,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $461,818 | 19,445 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $439,670 | 16,254 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,731 | 13,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $428,316 | 17,078 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $456,342 | 18,904 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $456,124 | 19,703 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $441,445 | 19,646 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $455,221 | 18,260 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $457,517 | 19,111 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $391,622 | 19,169 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $447,917 | 21,839 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $528,724 | 24,209 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $878,479 | 30,878 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $941,782 | 30,727 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $999,571 | 35,221 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,045,075 | 35,571 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $982,937 | 36,164 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||