QQQX β€” NUVEEN NASDAQ 100 DYNAMIC OV

Ownership history in Bay Capital Advisors, LLC  Β·  5 quarters on record

AI Ownership Summary

Bay Capital Advisors, LLC reported NUVEEN NASDAQ 100 DYNAMIC OV (QQQX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.22% in 2024 Q4. The latest visible filing shows QQQX at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QQQX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bay Capital Advisors, LLC's position in NUVEEN NASDAQ 100 DYNAMIC OV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

QQQX was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.22% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bay Capital Advisors, LLC held QQQX β€” position size vs. price
% of Fund (quarterly)    QQQX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 10,003 β€” 0% 0.17% $285K 2026-02-14 (Est.) $26.89
2025 Q3 UNCHANGED 10,003 β€” 0% 0.18% $275K 2025-10-21 $26.63
2025 Q2 ADDED 10,003 +53 +0.5% 0.20% $265K 2025-07-15 $24.60
2025 Q1 UNCHANGED 9,950 β€” 0% 0.20% $236K 2025-04-25 $21.68
2024 Q4 INITIATED 9,950 β€” β€” 0.22% $269K 2025-02-12 $24.28

FAQ About Bay Capital Advisors, LLC and QQQX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bay Capital Advisors, LLC reported owning QQQX?

Bay Capital Advisors, LLC reported QQQX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported QQQX position in Bay Capital Advisors, LLC's portfolio?

The largest reported portfolio weight for QQQX was 0.22% in 2024 Q4.

What is the latest reported QQQX position on this page?

The most recent filing on this page is 2025 Q4, when Bay Capital Advisors, LLC reported 10,003 shares, equal to 0.17% of portfolio, with an estimated market value of $285K.

What does the chart on this QQQX ownership page compare?

The chart compares Bay Capital Advisors, LLC's quarterly QQQX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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