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Disclosery

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

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COM SHS (fund), issuer CIK 1608741

141 managers (141 13F filers) reported a position in QQQX shares at 2025-03-31, 14,771,428 shares in all. 16 filers opened a position and 15 filers sold out during the quarter.

Managers
141
13F filers
141
New
16
Added
40
Reduced
42
Sold out
15
Shares held by filers
14,771,428

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Karpus Management, Inc.1,815,285$43.1M1.4%-27,53913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1,777,288$42.2M<0.01%-29,11713F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,150,265$27.3M0.01%+70,73013F-HRTimelineGroup
Cornerstone Advisors, LLC923,669$21.9M0.94%-195,61513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.814,687$19.3M<0.01%-46,17913F-HRTimelineGroup
UBS Group AGin group UBS Group AG809,701$19.2M<0.01%+28,82213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA739,529$17.6M<0.01%+21,43413F-HR/ATimelineGroup
1607 Capital Partners, LLC516,931$12.3M0.99%-128,05613F-HRTimeline
LPL Financial LLC470,591$11.2M<0.01%-35,28113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/466,350$11.1M<0.01%+44,05413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …418,318$9.94M0.02%+130,63713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC379,506$9.01M<0.01%-1,95513F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC352,014$8.36M0.08%+74013F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.301,101$7.15M0.17%-457,52113F-HRTimeline
HighTower Advisors, LLC290,922$6.91M0.01%+3,49613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC268,486$6.38M<0.01%+90,95613F-HRTimelineGroup
Janney Montgomery Scott LLC264,055$6.27M0.02%-3,51813F-HRTimeline
Retirement Planning Co of New England, …16,194$5.82M2.9%new13F-HR/ATimeline
Shaker Financial Services, LLC220,010$5.35M2.08%+41,34713F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC212,780$4.94M0.12%-1,23213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.176,536$4.19M0.01%-9,97113F-HRTimelineGroup
FLAGSHIP HARBOR ADVISORS, LLC165,259$3.92M0.21%-46213F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC130,332$3.1M0.06%+42,53113F-HRTimelineGroup
Arete Wealth Advisors, LLC121,892$2.9M0.22%+91313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.111,162$2.64M0.9%-6,00713F-HRTimeline
D.A. DAVIDSON & CO.84,917$2.02M0.02%-1,18613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC80,846$1.92M<0.01%-1,67313F-HRTimeline
Advisors Asset Management, Inc.79,481$1.89M0.04%+42,05513F-HR/ATimeline
Ionic Capital Management LLC74,146$1.76M2%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…72,801$1.73M0.15%-38,84013F-HRTimelineGroup
MONECO ADVISORS, LLC67,877$1.61M0.17%-61813F-HR/ATimeline
Cypress Capital Management LLC (WY)64,304$1.56M1.87%new13F-HRTimeline
LANARK FINANCIAL, INC.55,147$1.31M0.11%+55,12013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…49,518$1.18M<0.01%+28313F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC49,093$1.17M0.03%-6,36513F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC45,895$1.09M0.23%-4,09013F-HRTimeline
NewEdge Advisors, LLC39,013$927K0.01%+1,58213F-HRTimeline
Dakota Wealth Management37,110$881K0.02%+1,16013F-HRTimeline
Cetera Investment Advisers34,036$808K<0.01%+47413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP33,560$797K<0.01%-22213F-HRTimelineGroup
Polar Asset Management Partners Inc.32,549$773K0.03%new13F-HRTimeline
ABSOLUTE INVESTMENT ADVISERS, LLC32,313$767K0.11%-13,94213F-HRTimeline
Atria Wealth Solutions, Inc.30,341$738K0.01%-48913F-HRTimeline
READYSTATE ASSET MANAGEMENT LP27,468$652K0.03%new13F-HRTimeline
Arkadios Wealth Advisors26,289$624K0.02%013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…25,384$603K0.01%-7,80313F-HRTimelineGroup
Fisher Asset Management, LLC24,655$586K<0.01%new13F-HRTimeline
MGB Wealth Management, LLC22,000$559K0.2%+11,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.23,421$556K0.01%+17013F-HRTimelineGroup
SAPIENT CAPITAL LLC22,438$545K0.01%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC22,000$526K<0.01%+9,99313F-HRTimelineGroup
Huntleigh Advisors, Inc.21,179$503K0.12%-44013F-HR/ATimeline
Cambridge Investment Research Advisors,…19,756$469K<0.01%-25013F-HRTimeline
WEDBUSH SECURITIES INC19,751$469K0.02%013F-HRTimeline
Alteri Wealth LLC19,613$466K0.2%-95013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,445$462K<0.01%+3,19113F-HRTimeline
Mutual Advisors, LLC19,324$456K0.01%-72113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,936$450K<0.01%-1,67713F-HRTimelineGroup
Quarry LP18,754$445K0.11%-8,09213F-HRTimeline
B. Riley Wealth Advisors, Inc.18,232$433K0.01%+5013F-HRTimeline
Private Advisor Group, LLC18,084$429K<0.01%-8,52913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,055$429K<0.01%-1,43213F-HRTimelineGroup
DAVENPORT & Co LLC17,500$416K<0.01%013F-HRTimeline
Avory & Company, LLC17,157$407K0.27%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…16,784$399K0.07%013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC16,669$397K0.04%-13,31513F-HR/ATimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,437$390K<0.01%+3,60513F-HRTimelineGroup
Lindbrook Capital, LLC15,390$366K0.03%+2,63313F-HRTimeline
Sanctuary Advisors, LLC14,229$338K<0.01%+13513F-HRTimeline
Moors & Cabot, Inc.13,814$328K0.02%-1,52313F-HRTimeline
Cyndeo Wealth Partners, LLC13,812$328K0.02%-1,09813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,472$320K0.03%-50013F-HRTimeline
Aviance Capital Partners, LLC13,409$318K0.04%013F-HRTimeline
Financial Advocates Investment Manageme…13,344$317K0.02%+49213F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC13,151$312K0.02%new13F-HRTimelineGroup
COMERICA BANK12,685$301K<0.01%-9813F-HRTimeline
Diversified Enterprises, LLC12,338$293K0.02%-4113F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC12,333$293K<0.01%new13F-HRTimelineGroup
J.W. COLE ADVISORS, INC.12,168$289K0.01%+7013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,006$285K<0.01%+1,20013F-HR/ATimelineGroup
Diversify Advisory Services, LLCin group Diversify Advisory Services, …11,795$281K0.02%013F-HRTimelineGroup
WealthTrust Asset Management, LLC11,821$281K0.21%+2,94613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,143$265K<0.01%+9713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP11,058$263K<0.01%-4,05713F-HRTimelineGroup
TriaGen Wealth Management LLC10,951$260K0.09%013F-HRTimeline
Merit Financial Group, LLC10,612$252K<0.01%+1,23413F-HRTimeline
Register Financial Advisors LLC10,115$240K0.13%-35013F-HRTimeline
Bay Capital Advisors, LLC9,950$236K0.2%013F-HRTimeline
&PARTNERS9,361$222K<0.01%+1,94413F-HRTimeline
Jacobi Capital Management LLC9,251$220K0.02%013F-HRTimeline
Formidable Asset Management, LLC9,200$218K0.04%new13F-HRTimeline
Left Brain Wealth Management, LLC9,082$216K0.09%+1,44513F-HRTimeline
WealthShield Partners, LLC8,792$214K0.03%+17513F-HRTimeline
Sovran Advisors, LLC9,242$207K0.03%013F-HRTimeline
Quantedge Capital Pte Ltd8,700$207K0.07%-6,60013F-HRTimeline
Cornerstone Wealth Group, LLC8,453$201K0.02%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,817$186K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC6,901$164K<0.01%013F-HRTimelineGroup
Allworth Financial LP5,492$128K<0.01%013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,404$128K<0.01%013F-HRTimelineGroup
Main Street Group, LTD4,318$103K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…4,229$100K<0.01%+86913F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC4,106$97.5K<0.01%-4,92213F-HRTimelineGroup
FNY Investment Advisers, LLC3,800$90K0.05%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,015$71.6K<0.01%+51213F-HRTimelineGroup
Hexagon Capital Partners LLC2,766$65.7K0.01%013F-HRTimeline
TD Waterhouse Canada Inc.2,676$63.6K<0.01%013F-HRTimeline
EASTERN BANK2,293$54.5K<0.01%new13F-HRTimeline
CoreCap Advisors, LLC2,224$52.8K<0.01%+52413F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC2,061$48.9K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,834$43.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,720$40.9K<0.01%+1,56313F-HRTimeline
ORG Partners LLC1,688$40.3K0.01%013F-HRTimeline
PRIVATE TRUST CO NA1,500$35.6K<0.01%013F-HRTimeline
MATHER GROUP, LLC.1,262$30K<0.01%013F-HRTimeline
Key Financial Inc1,104$26.2K0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,080$25.6K<0.01%+98013F-HRTimeline
Clearstead Advisors, LLC1,000$23.8K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK723$17.2K<0.01%new13F-HRTimelineGroup
BOKF, NAin group BOKF, NA658$15.6K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC525$12.5K<0.01%013F-HRTimeline
Salomon & Ludwin, LLC491$11.7K<0.01%013F-HRTimeline
VISION FINANCIAL MARKETS LLC400$9.5K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT383$9.09K<0.01%013F-HRTimeline
Noble Wealth Management PBC375$8.91K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management352$8.36K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC300$8.12K<0.01%013F-HRTimelineGroup
RICHARDS, MERRILL & PETERSON, INC.300$7.12K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC270$6.41K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.237$5.63K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC221$5.25K<0.01%13F-HRTimeline
Golden State Wealth Management, LLC210$4.99K<0.01%013F-HR/ATimeline
Anchor Investment Management, LLC200$4.75K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC172$4.08K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.155$3.68K<0.01%+1913F-HRTimeline
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…150$3.43K<0.01%new13F-HRTimeline
WPG Advisers, LLC94$2.23K<0.01%-6713F-HRTimeline
Park Square Financial Group, LLC82$1.95K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO14$339<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC8$197<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.