QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund
1W: +0.0%
1M: +2.7%
3M: +1.1%
YTD: +7.8%
1Y: +13.5%
3Y: +67.7%
5Y: +47.1%
$30.68
-0.18 (-0.58%)
Weekly Expected Move ±2.1%
$29
$30
$31
$31
$32
Institutional Ownership — QQQX
164
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
389M
Total Invested
29
New Positions
49
Increased
58
Reduced
11
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (181 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,877,709 | $58M | -68,692 | -3.5% | 47Q | SEC ↗ |
| 2 | Karpus Management, Inc. | 1,393,850 | $43M | -243,109 | -14.9% | 11Q | SEC ↗ |
| 3 | WELLS FARGO & COMPANY/MN | 1,220,343 | $37M | -27,752 | -2.2% | 47Q | SEC ↗ |
| 4 | UBS Group AG | 742,278 | $23M | +14,484 | +2.0% | 47Q | SEC ↗ |
| 5 | LPL Financial LLC | 740,519 | $23M | +103,632 | +16.3% | 47Q | SEC ↗ |
| 6 | Allspring Global Investments Holdings, | 738,826 | $23M | +140,000 | +23.4% | 8Q | SEC ↗ |
| 7 | ROYAL BANK OF CANADA | 735,304 | $23M | -10,553 | -1.4% | 47Q | SEC ↗ |
| 8 | GUGGENHEIM CAPITAL LLC | 647,564 | $20M | +78,866 | +13.9% | 23Q | SEC ↗ |
| 9 | Invesco Ltd. | 613,256 | $19M | -166,186 | -21.3% | 47Q | SEC ↗ |
| 10 | RAYMOND JAMES FINANCIAL INC | 425,446 | $13M | +6,275 | +1.5% | 7Q | SEC ↗ |
| 11 | BANK OF AMERICA CORP /DE | 343,339 | $11M | -32,309 | -8.6% | 15Q | SEC ↗ |
| 12 | HighTower Advisors, LLC | 261,637 | $8M | -1,781 | -0.7% | 10Q | SEC ↗ |
| 13 | Advisors Asset Management, Inc. | 261,137 | $8M | +17,299 | +7.1% | 8Q | SEC ↗ |
| 14 | 1607 Capital Partners, LLC | 245,130 | $8M | -90,838 | -27.0% | 12Q | SEC ↗ |
| 15 | Janney Montgomery Scott LLC | 236,913 | $7M | +1,144 | +0.5% | 47Q | SEC ↗ |
| 16 | OSAIC HOLDINGS, INC. | 214,358 | $7M | +1,531 | +0.7% | 26Q | SEC ↗ |
| 17 | Cypress Capital Management LLC (WY) | 192,683 | $6M | +14,752 | +8.3% | 6Q | SEC ↗ |
| 18 | AMERIPRISE FINANCIAL INC | 173,377 | $5M | -16,194 | -8.5% | 16Q | SEC ↗ |
| 19 | D.A. DAVIDSON & CO. | 107,359 | $3M | +6,633 | +6.6% | 47Q | SEC ↗ |
| 20 | Advisor OS, LLC | 72,477 | $2M | -54,913 | -43.1% | 2Q | SEC ↗ |
| 21 | Huntleigh Advisors, Inc. | 62,716 | $2M | +39,663 | +172.1% | 7Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 61,181 | $2M | -4,351 | -6.6% | 35Q | SEC ↗ |
| 23 | PMG Family Office LLC | 60,839 | $2M | +611 | +1.0% | 4Q | SEC ↗ |
| 24 | Cetera Investment Advisers | 59,971 | $2M | +4,268 | +7.7% | 17Q | SEC ↗ |
| 25 | MONECO ADVISORS, LLC | 59,742 | $2M | -1,004 | -1.7% | 31Q | SEC ↗ |
| 26 | NewEdge Advisors, LLC | 57,584 | $2M | +3,000 | +5.5% | 32Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 56,020 | $2M | -301 | -0.5% | 10Q | SEC ↗ |
| 28 | High Point Wealth Management, LLC | 53,804 | $2M | +9,251 | +20.8% | 3Q | SEC ↗ |
| 29 | IHT Wealth Management, LLC NEW | 52,731 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | AXXCESS WEALTH MANAGEMENT, LLC NEW | 46,420 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 31 | SCHNIEDERS CAPITAL MANAGEMENT, LLC. | 46,015 | $1M | -500 | -1.1% | 4Q | SEC ↗ |
| 32 | Shaker Financial Services, LLC NEW | 45,069 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Shulman DeMeo Asset Management LLC | 44,170 | $1M | -1,659 | -3.6% | 2Q | SEC ↗ |
| 34 | Ionic Capital Management LLC | 43,447 | $1M | -22,666 | -34.3% | 12Q | SEC ↗ |
| 35 | Hennion & Walsh Asset Management, Inc. | 34,937 | $1M | +20,183 | +136.8% | 5Q | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 34,702 | $1M | +3,180 | +10.1% | 5Q | SEC ↗ |
| 37 | Arkadios Wealth Advisors | 31,690 | $972K | +123 | +0.4% | 23Q | SEC ↗ |
| 38 | &PARTNERS | 31,679 | $972K | +976 | +3.2% | 7Q | SEC ↗ |
| 39 | HUB Investment Partners, LLC | 28,643 | $879K | +490 | +1.7% | 3Q | SEC ↗ |
| 40 | Stratos Wealth Partners, LTD. | 28,395 | $871K | -1,454 | -4.9% | 11Q | SEC ↗ |
| 41 | Dakota Wealth Management | 28,040 | $860K | -7,955 | -22.1% | 10Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 26,774 | $821K | +4,931 | +22.6% | 23Q | SEC ↗ |
| 43 | Advisory Advocates, LLC | 25,648 | $787K | +106 | +0.4% | 3Q | SEC ↗ |
| 44 | Kestra Advisory Services, LLC | 24,738 | $759K | -48,606 | -66.3% | 3Q | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 23,835 | $731K | +2,574 | +12.1% | 2Q | SEC ↗ |
| 46 | PNC Financial Services Group, Inc. | 23,543 | $722K | -3,370 | -12.5% | 15Q | SEC ↗ |
| 47 | MERCER GLOBAL ADVISORS INC /ADV | 22,727 | $697K | -5,168 | -18.5% | 22Q | SEC ↗ |
| 48 | Private Advisor Group, LLC | 22,164 | $680K | -8,102 | -26.8% | 32Q | SEC ↗ |
| 49 | Alteri Wealth LLC | 20,790 | $638K | +31 | +0.1% | 7Q | SEC ↗ |
| 50 | PFG Investments, LLC | 19,736 | $606K | -8,639 | -30.4% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| IHT Wealth Management, LLC | 52,731 | $2M |
| AXXCESS WEALTH MANAGEMENT, LLC | 46,420 | $1M |
| Shaker Financial Services, LLC | 45,069 | $1M |
| J.W. COLE ADVISORS, INC. | 13,390 | $411K |
| Diversify Advisory Services, LLC | 13,146 | $403K |
| Beacon Pointe Advisors, LLC | 12,199 | $374K |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,440 | $228K |
| Ameritas Advisory Services, LLC | 7,403 | $227K |
| GREAT VALLEY ADVISOR GROUP, INC. | 7,250 | $222K |
| Procyon Advisors, LLC | 7,200 | $221K |
| BOSTON FAMILY OFFICE LLC | 7,152 | $219K |
| WILKINS INVESTMENT COUNSEL INC | 7,146 | $219K |
| JANE STREET GROUP, LLC | 6,718 | $206K |
| Bay Colony Advisory Group, Inc d/b/ | 6,685 | $205K |
| Farther Finance Advisors, LLC | 6,067 | $186K |
| TRUST CO OF VERMONT | 2,977 | $91K |
| Integrated Wealth Concepts LLC | 2,310 | $71K |
| Global Retirement Partners, LLC | 1,923 | $59K |
| IFP Advisors, Inc | 1,107 | $34K |
| First Bancorp, Inc /ME | 1,025 | $31K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Penserra Capital Management LLC | 267,683 | $8M |
| Arete Wealth Advisors, LLC | 128,348 | $4M |
| TWO SIGMA INVESTMENTS, LP | 93,250 | $3M |
| READYSTATE ASSET MANAGEMENT LP | 30,295 | $929K |
| WOLVERINE ASSET MANAGEMENT LLC | 29,265 | $898K |
| MILLENNIUM MANAGEMENT LLC | 24,688 | $757K |
| Maridea Wealth Management LLC | 9,351 | $287K |
| WealthShield Partners, LLC | 9,196 | $282K |
| XTX Topco Ltd | 8,633 | $265K |
| TriaGen Wealth Management LLC | 8,060 | $247K |
| Formidable Asset Management, LLC | 7,100 | $218K |
| Western Wealth Management, LLC | 4,050 | $124K |
| Ascentis Independent Advisors | 2,708 | $83K |
| Westfuller Advisors, LLC | 1,675 | $51K |
| Key Financial Inc | 1,104 | $34K |
| Abound Wealth Management | 1,022 | $31K |
| Advisory Services Network, LLC | 1,006 | $31K |
| CoreCap Advisors, LLC | 1,000 | $31K |
| BlackRock, Inc. | 600 | $18K |
| IFC & Insurance Marketing, Inc. | 500 | $15K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Karpus Management, Inc. | -243,109 | -14.9% | 1,393,850 |
| Invesco Ltd. | -166,186 | -21.3% | 613,256 |
| 1607 Capital Partners, LLC | -90,838 | -27.0% | 245,130 |
| MORGAN STANLEY | -68,692 | -3.5% | 1,877,709 |
| Advisor OS, LLC | -54,913 | -43.1% | 72,477 |
| Kestra Advisory Services, LLC | -48,606 | -66.3% | 24,738 |
| BANK OF AMERICA CORP /DE | -32,309 | -8.6% | 343,339 |
| WELLS FARGO & COMPANY/MN | -27,752 | -2.2% | 1,220,343 |
| Ionic Capital Management LLC | -22,666 | -34.3% | 43,447 |
| AMERIPRISE FINANCIAL INC | -16,194 | -8.5% | 173,377 |
| ROYAL BANK OF CANADA | -10,553 | -1.4% | 735,304 |
| PFG Investments, LLC | -8,639 | -30.4% | 19,736 |
| Private Advisor Group, LLC | -8,102 | -26.8% | 22,164 |
| Dakota Wealth Management | -7,955 | -22.1% | 28,040 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -6,638 | -28.7% | 16,531 |
| MERCER GLOBAL ADVISORS INC /ADV | -5,168 | -18.5% | 22,727 |
| COMMONWEALTH EQUITY SERVICES, LLC | -4,351 | -6.6% | 61,181 |
| LANARK FINANCIAL, INC. | -4,341 | -23.4% | 14,248 |
| PNC Financial Services Group, Inc. | -3,370 | -12.5% | 23,543 |
| WealthTrust Asset Management, LLC | -3,235 | -27.7% | 8,461 |