DAVENPORT & Co LLC

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 887777 RICHMOND, VA

Position in QQQX

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$497,310

+$30,585 QoQ

Shares Held

16,500

-5.7% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#58

of 153 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVENPORT & Co LLC holds $669,025,073 across 64 Asset Management names. QQQX ranks #33 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	9,666,951	$411,715,443
2	BAM	Brookfield Asset Management Ltd.	3,357,238	$150,572,124
3	CNS	Cohen & Steers, Inc.	424,183	$32,297,293
4	AMP	Ameriprise Financial Inc	17,405	$7,984,717
5	BLK	BlackRock, Inc.	7,309	$7,028,042
6	BX	Blackstone Inc.	56,099	$6,601,169
7	STT	State Street Corp	36,635	$6,213,296
8	NPV	Nuveen Virginia Quality Municipal Income Fund	364,945	$4,222,413

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$497,310	16,500	-5.7%	Shares	Sole	2026-07-13
2026-03-31	$466,725	17,500	0.0%	Shares	Sole	2026-04-15
2025-12-31	$499,100	17,500	0.0%	Shares	Sole	2026-01-12
2025-09-30	$480,550	17,500	0.0%	Shares	Sole	2025-10-15
2025-06-30	$463,225	17,500	0.0%	Shares	Sole	2025-07-22
2025-03-31	$415,625	17,500	0.0%	Shares	Sole	2025-04-28
2024-12-31	$473,375	17,500	0.0%	Shares	Sole	2025-01-24
2024-09-30	$439,600	17,500	0.0%	Shares	Sole	2024-10-24
2024-06-30	$438,900	17,500	0.0%	Shares	Sole	2024-08-06
2024-03-31	$422,450	17,500	0.0%	Shares	Sole	2024-05-03
2023-12-31	$405,125	17,500	+45.8%	Shares	Sole	2024-01-23
2023-09-30	$269,640	12,000	+9.1%	Shares	Sole	2023-10-17
2023-06-30	$274,230	11,000	—	Shares	Sole	2023-07-20
No filing history on record for this holder in this stock.