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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

QQQX holding history

Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QQQX overviewAll 13F holders of QQQXFull Q2 2026 holdings

Shares (Q2 2026)
107,359
Value
$3.24M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QQQX by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,359$3.24M<0.1%+6,633+6.6%AddedHolders
Q1 2026100,726$2.69M<0.1%+9,195+10.0%AddedHolders
Q4 202591,531$2.61M<0.1%+4,742+5.5%AddedHolders
Q3 202586,789$2.38M<0.1%−1,062−1.2%ReducedHolders
Q2 202587,851$2.33M<0.1%+2,934+3.5%AddedHolders
Q1 202584,917$2.02M<0.1%−1,186−1.4%ReducedHolders
Q4 202486,103$2.33M<0.1%+2,451+2.9%AddedHolders
Q3 202483,652$2.10M<0.1%−810−1.0%ReducedHolders
Q2 202484,462$2.12M<0.1%−1,466−1.7%ReducedHolders
Q1 202485,928$2.07M<0.1%−5,464−6.0%ReducedHolders
Q4 202391,392$2.12M<0.1%−5,509−5.7%ReducedHolders
Q3 202396,901$2.18M<0.1%−3,532−3.5%ReducedHolders
Q2 2023100,433$2.50M<0.1%+8,768+9.6%AddedHolders
Q1 202391,665$2.19M<0.1%+7,735+9.2%AddedHolders
Q4 202283,930$1.71M<0.1%−2,511−2.9%ReducedHolders
Q3 202286,441$1.77M<0.1%−893−1.0%ReducedHolders
Q2 202287,334$1.91M<0.1%+1,191+1.4%AddedHolders
Q1 202286,143$2.45M<0.1%+10,655+14.1%AddedHolders
Q4 202175,488$2.31M<0.1%−91−0.1%ReducedHolders
Q3 202175,579$2.15M<0.1%+7,866+11.6%AddedHolders
Q2 202167,713$1.99M<0.1%−470−0.7%ReducedHolders
Q1 202168,183$1.85M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.