QQQXNUVEEN NASDAQ 100 DYNAMIC OV
CUSIP 670699107 · Yahoo Finance ↗ · Google Finance ↗
Nuveen Nasdaq 100 Dynamic Ov (QQQX) has 135 institutional holders in Filings Flow’s 13F database, together reporting 13.32M shares worth $352M as of Q1 2026. The largest reported holders are Morgan Stanley, Karpus Management, Inc., and Wells Fargo & Company/Mn.
Institutional Holders
135
Q1 2026
Reported Value
$352M
Ticker
QQQX
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Cypress Capital Management LLC (WY)$108M AUM | 4.49% | $5M | 177.9K | Q1 2026OLDER |
| Shaker Financial Services, LLC$287M AUM | 1.84% | $6M | 203.8K | Q4 2025OLDER |
| Karpus Management, Inc.$3.2B AUM | 1.36% | $44M | 1.64M | Q1 2026OLDER |
| High Point Wealth Management, LLC$104M AUM | 1.15% | $1M | 44.6K | Q1 2026OLDER |
| 1607 Capital Partners, LLC$1.4B AUM | 0.65% | $9M | 336.0K | Q1 2026OLDER |
| Shulman DeMeo Asset Management LLC$535M AUM | 0.25% | $1M | 44.2K | Q2 2026 |
| Advisor OS, LLC$1.4B AUM | 0.25% | $3M | 127.4K | Q1 2026OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.22% | $3,661 | 128.3K | Q4 2025OLDER |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC.$629M AUM | 0.20% | $1M | 46.5K | Q1 2026OLDER |
| Chancellor Financial Group WB LP$141M AUM | 0.19% | $269,983 | 10.1K | Q1 2026OLDER |
| WealthTrust Asset Management, LLC$167M AUM | 0.19% | $311,925 | 11.7K | Q1 2026OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.18% | $6M | 202.0K | Q3 2025OLDER |
| Alteri Wealth LLC$309M AUM | 0.18% | $553,642 | 20.8K | Q1 2026OLDER |
| Bay Capital Advisors, LLC$162M AUM | 0.16% | $266,780 | 10.0K | Q1 2026OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.13% | $2M | 66.1K | Q1 2026OLDER |
| MONECO ADVISORS, LLC$1.3B AUM | 0.13% | $2M | 60.7K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.12% | $15M | 568.7K | Q1 2026OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.11% | $7M | 243.8K | Q1 2026OLDER |
| Huntleigh Advisors, Inc.$585M AUM | 0.11% | $614,826 | 23.1K | Q1 2026OLDER |
| Register Financial Advisors LLC$271M AUM | 0.10% | $269,775 | 10.1K | Q1 2026OLDER |
| MGB Wealth Management, LLC$350M AUM | 0.09% | $313,720 | 11.0K | Q4 2025OLDER |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 0.08% | $411,516 | 15.0K | Q3 2025OLDER |
| Tulsa Wealth Advisors, INC$570M AUM | 0.07% | $400,240 | 15.0K | Q1 2026OLDER |
| Next Level Private LLC$511M AUM | 0.07% | $238,617 | 8.7K | Q3 2025OLDER |
| Caitlin John, LLC$167M AUM | 0.07% | $114,236 | 4.3K | Q1 2026OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $5M | 193.3K | Q3 2025OLDER |
| TriaGen Wealth Management LLC$366M AUM | 0.06% | $229,871 | 8.1K | Q4 2025OLDER |
| Axiom Investment Management LLC$131M AUM | 0.06% | $77,550 | 2.9K | Q1 2026OLDER |
| Main Street Group, LTD$340M AUM | 0.06% | $190,904 | 7.2K | Q1 2026OLDER |
| Aviance Capital Partners, LLC$854M AUM | 0.04% | $370,621 | 13.9K | Q1 2026OLDER |
| GWN SECURITIES INC.$523M AUM | 0.04% | $210,346 | 7.9K | Q1 2026OLDER |
| Maridea Wealth Management LLC$688M AUM | 0.04% | $266,689 | 9.4K | Q4 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.04% | $495,768 | 18.6K | Q1 2026OLDER |
| PFG Investments, LLC$2.1B AUM | 0.04% | $756,768 | 28.4K | Q1 2026OLDER |
| READYSTATE ASSET MANAGEMENT LP$2.2B AUM | 0.04% | $864,013 | 30.3K | Q4 2025OLDER |
| Formidable Asset Management, LLC$648M AUM | 0.03% | $202,492 | 7.1K | Q1 2026OLDER |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.03% | $1M | 34.9K | Q2 2026 |
| WILKINS INVESTMENT COUNSEL INC$698M AUM | 0.03% | $203,804 | 7.1K | Q4 2025OLDER |
| Cypress Wealth Services, LLC$708M AUM | 0.03% | $203,186 | 7.6K | Q1 2026OLDER |
| WealthShield Partners, LLC$898M AUM | 0.03% | $245,257 | 9.2K | Q1 2026OLDER |
| Allspring Global Investments Holdings, LLC$59.7B AUM | 0.03% | $16M | 598.8K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.03% | $372,257 | 13.4K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.02% | $1M | 48.1K | Q4 2025OLDER |
| Cyndeo Wealth Partners, LLC$1.9B AUM | 0.02% | $437,601 | 16.4K | Q1 2026OLDER |
| Sovran Advisors, LLC$1.3B AUM | 0.02% | $260,162 | 9.2K | Q3 2025OLDER |
| GRIFFIN ASSET MANAGEMENT, INC.$887M AUM | 0.02% | $212,189 | 7.4K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.02% | $201,500 | 6.7K | Q2 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.02% | $486,074 | 18.2K | Q1 2026OLDER |
| Dakota Wealth Management$4.6B AUM | 0.02% | $959,988 | 36.0K | Q1 2026OLDER |
| Westfuller Advisors, LLC$232M AUM | 0.02% | $47,781 | 1.7K | Q4 2025OLDER |
| Diversified Enterprises, LLC$1.8B AUM | 0.02% | $338,536 | 12.7K | Q1 2026OLDER |
| HUB Investment Partners, LLC$4.2B AUM | 0.02% | $750,841 | 28.2K | Q1 2026OLDER |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.02% | $368,942 | 13.8K | Q1 2026OLDER |
| NFSG Corp$608M AUM | 0.02% | $115,191 | 4.2K | Q3 2025OLDER |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.02% | $3M | 100.7K | Q1 2026OLDER |
| Cornerstone Wealth Group, LLC$1.6B AUM | 0.02% | $247,588 | 8.5K | Q1 2026OLDER |
| Jacobi Capital Management LLC$1.8B AUM | 0.01% | $253,636 | 9.5K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.01% | $80,379 | 2.8K | Q4 2025OLDER |
| IFC & Insurance Marketing, Inc.$114M AUM | 0.01% | $14 | 500 | Q4 2025OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.01% | $841,904 | 31.6K | Q1 2026OLDER |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.01% | $482,758 | 16.0K | Q2 2026 |
| Diversify Advisory Services, LLC$655M AUM | 0.01% | $372,043 | 13.2K | Q4 2025OLDER |
| VISION FINANCIAL MARKETS LLC$102M AUM | 0.01% | $11,599 | 435 | Q1 2026OLDER |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM | 0.01% | $30,140 | 1.0K | Q2 2026 |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.01% | $60,901 | 2.3K | Q1 2026OLDER |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $450,749 | 16.9K | Q1 2026OLDER |
| Procyon Advisors, LLC$2.3B AUM | 0.01% | $217,008 | 7.2K | Q2 2026 |
| CoreFirst Bank & Trust$189M AUM | 0.01% | $17,549 | 658 | Q2 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $796,090 | 29.8K | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $365,557 | 12.8K | Q4 2025OLDER |
| Bell Investment Advisors, Inc$639M AUM | 0.01% | $54,087 | 2.0K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.01% | $6M | 212.8K | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $7M | 263.4K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.01% | $2M | 73.3K | Q1 2026OLDER |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $393,044 | 13.2K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.01% | $519,183 | 16.8K | Q2 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $834,638 | 29.3K | Q4 2025OLDER |
| Compound Planning, Inc.$3.3B AUM | 0.01% | $205,399 | 7.7K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.01% | $33M | 1.25M | Q2 2026 |
| Abound Wealth Management$504M AUM | 0.01% | $27,257 | 1.0K | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $91,369 | 3.3K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.01% | $72,249 | 2.7K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $1M | 54.6K | Q2 2026 |
| Key FInancial Inc$562M AUM | 0.01% | $29,444 | 1.1K | Q1 2026OLDER |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $272,224 | 9.5K | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $11,303 | 375 | Q2 2026 |
| Quattro Advisors LLC$115M AUM | 0.00% | $6,061 | 213 | Q4 2025OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $27,460 | 1.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $17M | 636.9K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $107,094 | 3.9K | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $816,764 | 30.7K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $230,242 | 8.6K | Q1 2026OLDER |
| TRUST CO OF VERMONT$2.4B AUM | 0.00% | $95,513 | 3.3K | Q4 2025OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $108,014 | 4.0K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $807,203 | 30.3K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 93.3K | Q4 2025OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $41,190 | 1.5K | Q3 2025OLDER |
| Hickory Point Bank & Trust$152M AUM | 0.00% | $5,334 | 200 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $20M | 745.9K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 419.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $58M | 2.02M | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $269,122 | 9.9K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $21M | 779.4K | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $6,303 | 221 | Q4 2025OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $48,913 | 1.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $19M | 727.8K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $17,869 | 670 | Q1 2026OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $3,360 | 126 | Q1 2026OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $497,310 | 16.5K | Q2 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 65.5K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $152,392 | 5.7K | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $401,884 | 15.1K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.00% | $22,346 | 724 | Q2 2026 |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $5,361 | 201 | Q1 2026OLDER |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $6,007 | 225 | Q1 2026OLDER |
| Merit Financial Group, LLC$13.5B AUM | 0.00% | $264,008 | 9.9K | Q1 2026OLDER |
| Equitable Holdings, Inc.$15.5B AUM | 0.00% | $266,776 | 9.4K | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $95,998 | 3.4K | Q4 2025OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 55.7K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $840,708 | 31.5K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $329,720 | 11.6K | Q4 2025OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $13,571 | 491 | Q1 2026OLDER |
| GoalVest Advisory LLC$539M AUM | 0.00% | $6,420 | 213 | Q2 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 189.6K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $743,960 | 27.9K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $2M | 56.3K | Q1 2026OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $69,111 | 2.3K | Q2 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $28,520 | 1.0K | Q4 2025OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $241,795 | 9.0K | Q1 2026OLDER |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $567,031 | 21.3K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $274,328 | 10.3K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $10M | 375.6K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $486,026 | 18.2K | Q1 2026OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $235,253 | 8.8K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $5,601 | 210 | Q1 2026OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $3,014 | 100 | Q2 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $348,855 | 13.1K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $307,478 | 11.5K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $138,208 | 5.2K | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $5,254 | 197 | Q1 2026OLDER |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $13,925 | 522 | Q1 2026OLDER |
| Focus Partners Wealth$89.9B AUM | 0.00% | $446,369 | 16.7K | Q1 2026OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $5,492 | 200 | Q3 2025OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $86,197 | 3.2K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $361,261 | 13.6K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $717,770 | 26.9K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $26,825 | 1.0K | Q1 2026OLDER |
| MATHER GROUP, LLC.$10.0B AUM | 0.00% | $33,658 | 1.3K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $10,609 | 352 | Q2 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $315,800 | 11.8K | Q1 2026OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $8,301 | 291 | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $658,429 | 24.7K | Q1 2026OLDER |
| BOKF, NA$6.5B AUM | 0.00% | $17,549 | 658 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $82,110 | 3.0K | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $382,715 | 14.3K | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $305,658 | 11.5K | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $5,647 | 198 | Q4 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $582,545 | 21.8K | Q1 2026OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $7,415 | 260 | Q4 2025OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $8,238 | 300 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $18,538 | 650 | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $515,898 | 18.1K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $617,917 | 23.2K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $1,280 | 48 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,627 | 136 | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $224,588 | 8.4K | Q1 2026OLDER |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.00% | $238 | 9 | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $14,135 | 530 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $4,278 | 150 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $16,002 | 600 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3,078 | 121 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.