GTS Securities LLC

SEC CIK: 0001452765
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

QQQX holding history

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

QQQX overview All 13F holders of QQQX Full Q2 2026 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of QQQX by GTS Securities LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−65,210−100.0%	Sold out	Holders
Q3 2023	65,210	$1.47M	<0.1%	+9,600+17.3%	Added	Holders
Q2 2023	55,610	$1.39M	<0.1%	–	No prior filing	Holders