Skip to content
Disclosery

QQQX NUVEEN NASDAQ 100 DYNAMIC OV

Follow

COM SHS (fund), issuer CIK 1608741

132 managers (132 13F filers) reported a position in QQQX shares at 2025-06-30, 14,044,883 shares in all. 17 filers opened a position and 25 filers sold out during the quarter.

Managers
132
13F filers
132
New
17
Added
45
Reduced
33
Sold out
25
Shares held by filers
14,044,883

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY2,047,158$54.2M<0.01%+269,87013F-HRTimelineGroup
Karpus Management, Inc.1,803,255$47.7M1.54%-12,03013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,223,017$32.4M0.01%+72,75213F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.823,010$21.8M<0.01%+8,32313F-HRTimelineGroup
UBS Group AGin group UBS Group AG736,471$19.5M<0.01%-73,23013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA720,477$19.1M<0.01%-19,05213F-HR/ATimelineGroup
Cornerstone Advisors, LLC567,223$15M0.52%-356,44613F-HRTimeline
LPL Financial LLC524,643$13.9M<0.01%+54,05213F-HRTimeline
1607 Capital Partners, LLC522,323$13.8M1.12%+5,39213F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …503,646$13.3M0.02%+85,32813F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC412,622$10.9M0.09%+60,60813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC394,570$10.4M<0.01%+15,06413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/375,491$9.94M<0.01%-90,85913F-HRTimelineGroup
Nan Shan Life Insurance Co., Ltd.301,101$7.97M0.18%013F-HRTimeline
HighTower Advisors, LLC250,298$6.63M0.01%-40,62413F-HRTimeline
Janney Montgomery Scott LLC226,733$6M0.02%-37,32213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC202,289$5.35M<0.01%-66,19713F-HRTimelineGroup
Polar Asset Management Partners Inc.189,421$5.01M0.12%+156,87213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.186,894$4.95M0.01%+10,35813F-HR/ATimelineGroup
Cypress Capital Management LLC (WY)161,035$4.35M4.73%+96,73113F-HRTimeline
Arete Wealth Advisors, LLC125,155$3.31M0.24%+3,26313F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC116,834$3.06M0.07%-95,94613F-HRTimelineGroup
Advisors Asset Management, Inc.101,016$2.67M0.05%+21,53513F-HR/ATimeline
D.A. DAVIDSON & CO.87,851$2.33M0.02%+2,93413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC82,701$2.19M<0.01%+1,85513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP78,927$2.09M<0.01%new13F-HRTimelineGroup
Ionic Capital Management LLC69,146$1.83M2.05%-5,00013F-HRTimeline
MONECO ADVISORS, LLC66,816$1.77M0.16%-1,06113F-HRTimeline
LANARK FINANCIAL, INC.59,620$1.58M0.13%+4,47313F-HRTimeline
SCHNIEDERS CAPITAL MANAGEMENT LLC48,895$1.29M0.23%+3,00013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC48,531$1.28M0.03%-56213F-HRTimeline
NewEdge Advisors, LLC47,559$1.26M0.01%+8,54613F-HRTimeline
Dakota Wealth Management37,110$982K0.02%013F-HRTimeline
Cetera Investment Advisers35,381$937K<0.01%+1,34513F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP34,481$913K<0.01%+92113F-HRTimelineGroup
&PARTNERS27,889$738K0.01%+18,52813F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…26,963$714K<0.01%-22,55513F-HRTimelineGroup
Arkadios Wealth Advisors26,289$696K0.02%013F-HRTimeline
Private Advisor Group, LLC26,144$692K<0.01%+8,06013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…23,566$624K<0.01%new13F-HR/ATimelineGroup
Huntleigh Advisors, Inc.21,869$579K0.11%+69013F-HRTimeline
SAPIENT CAPITAL LLC19,984$540K0.01%-2,45413F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…20,128$533K0.07%+3,34413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV19,951$528K<0.01%+50613F-HRTimeline
Alteri Wealth LLC19,643$520K0.2%+3013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,124$506K0.01%-4,29713F-HRTimelineGroup
GWN SECURITIES INC.18,922$501K0.09%new13F-HRTimeline
Mutual Advisors, LLC18,113$482K0.01%-1,21113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,130$480K<0.01%+7513F-HRTimelineGroup
DAVENPORT & Co LLC17,500$463K<0.01%013F-HRTimeline
Avory & Company, LLC17,157$454K0.28%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC16,430$435K<0.01%-713F-HRTimelineGroup
Atria Wealth Solutions, Inc.15,023$406K0.01%-15,31813F-HRTimeline
WEDBUSH SECURITIES INC14,313$379K0.01%-5,43813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…14,301$379K0.01%-11,08313F-HRTimelineGroup
Sanctuary Advisors, LLC14,238$377K<0.01%+913F-HRTimeline
Moors & Cabot, Inc.13,934$369K0.02%+12013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC13,887$368K0.03%-2,78213F-HRTimeline
Cyndeo Wealth Partners, LLC13,812$366K0.02%013F-HRTimeline
Aviance Capital Partners, LLC13,414$355K0.05%+513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…13,389$354K0.03%-8313F-HRTimeline
Mariner, LLCin group Mariner, LLC13,298$352K<0.01%+2,15513F-HRTimelineGroup
Diversified Enterprises, LLC12,434$329K0.02%+9613F-HRTimeline
J.W. COLE ADVISORS, INC.12,344$327K0.01%+17613F-HRTimeline
COMERICA BANK12,187$323K<0.01%-49813F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …11,865$322K0.01%+7013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC11,306$299K<0.01%-70013F-HRTimelineGroup
Merit Financial Group, LLC11,135$295K<0.01%+52313F-HRTimeline
MGB Wealth Management, LLC11,000$291K0.1%-11,00013F-HRTimeline
TriaGen Wealth Management LLC10,951$290K0.09%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,847$287K<0.01%-21113F-HRTimelineGroup
WealthTrust Asset Management, LLC10,639$282K0.21%-1,18213F-HRTimeline
Cambridge Investment Research Advisors,…10,547$279K<0.01%-9,20913F-HRTimeline
Register Financial Advisors LLC10,115$268K0.12%013F-HRTimeline
Summit Financial, LLC9,905$267K0.01%new13F-HRTimeline
Bay Capital Advisors, LLC10,003$265K0.2%+5313F-HRTimeline
Jacobi Capital Management LLC9,433$250K0.02%+18213F-HRTimeline
Sovran Advisors, LLC9,242$242K0.03%013F-HRTimeline
Cornerstone Wealth Group, LLC8,453$224K0.02%013F-HRTimeline
WealthShield Partners, LLC8,263$219K0.03%-52913F-HRTimeline
Formidable Asset Management, LLC9,200$218K0.04%013F-HRTimeline
Next Level Private LLC8,055$213K0.07%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,935$210K<0.01%new13F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC7,790$208K<0.01%-14,21013F-HRTimelineGroup
Compound Planning, Inc.7,836$207K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\7,817$207K<0.01%013F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.7,783$206K0.01%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,738$205K<0.01%new13F-HRTimelineGroup
GRIFFIN ASSET MANAGEMENT, INC.7,587$201K0.02%new13F-HRTimeline
CWM, LLCin group CWM, LLC6,901$183K<0.01%013F-HRTimelineGroup
Allworth Financial LP5,492$145K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…4,766$126K<0.01%+1,75113F-HRTimelineGroup
NFSG Corp4,545$120K0.02%new13F-HRTimeline
Main Street Group, LTD4,318$114K0.04%013F-HRTimeline
Steward Partners Investment Advisory, L…4,229$112K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…3,862$102K0.01%new13F-HRTimelineGroup
FNY Investment Advisers, LLC3,800$100K0.04%013F-HRTimeline
TRUST CO OF VERMONT3,349$88.6K<0.01%new13F-HRTimeline
ORG Partners LLC2,818$74.4K0.02%+1,13013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC2,702$72K<0.01%-2,70213F-HRTimelineGroup
TD Waterhouse Canada Inc.2,676$70.5K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.2,521$66.7K<0.01%+80113F-HRTimeline
EASTERN BANK2,293$60.7K<0.01%013F-HRTimeline
Global Retirement Partners, LLC2,290$60.6K<0.01%13F-HRTimeline
Bell Investment Advisors, Inc2,219$58.7K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,834$49.6K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,820$48.2K<0.01%+74013F-HRTimeline
PRIVATE TRUST CO NA1,500$39.7K<0.01%013F-HRTimeline
Key Financial Inc1,104$29.2K0.01%013F-HRTimeline
Clearstead Advisors, LLC1,000$26.5K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,000$26.5K<0.01%-1,22413F-HRTimeline
MOTCO700$18.6K<0.01%new13F-HRTimeline
BOKF, NAin group BOKF, NA658$17.4K<0.01%013F-HRTimelineGroup
CoreFirst Bank & Trust658$17.4K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT492$13K<0.01%+10913F-HRTimeline
Salomon & Ludwin, LLC491$12.9K<0.01%013F-HRTimeline
WPG Advisers, LLC413$10.9K0.01%+31913F-HRTimeline
VISION FINANCIAL MARKETS LLC410$10.8K0.01%+1013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management352$9.32K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC300$7.94K<0.01%013F-HRTimelineGroup
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC270$7.15K<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.237$6.27K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC221$5.85K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.212$5.61K<0.01%-110,95013F-HRTimeline
Golden State Wealth Management, LLC210$5.56K<0.01%013F-HRTimeline
Anchor Investment Management, LLC200$5.29K<0.01%013F-HRTimeline
Financial Management Professionals, Inc.155$4.19K<0.01%013F-HRTimeline
Wood Tarver Financial Group, LLC172$4K<0.01%013F-HRTimeline
Park Square Financial Group, LLC82$2.17K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…81$2.14K<0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC9$225<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.