QQQX — NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS

Ownership history in Next Level Private LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS (QQQX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.19% (2021 Q4)
Avg. % of fund
0.12%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,677 +622 +7.7% 0.07% $239K $26.32
2025 Q2 ADDED 8,055 +125 +1.6% 0.07% $213K $24.86
2024 Q4 ADDED 7,930 +670 +9.2% 0.09% $215K $24.28
2022 Q1 UNCHANGED 7,260 — 0% 0.17% $207K $20.71
2021 Q4 INITIATED 7,260 — — 0.19% $223K $21.88
% of Fund (quarterly)    QQQX price (monthly, adj. close)

Other funds also holding QQQX

As of 2025 Q4 — sorted by position size

Cypress Capital Management LLC (WY) 3Y 7Y 4.31% Shaker Financial Services, LLC 3Y 7Y 1.84% 1607 Capital Partners, LLC 3Y 7Y 1.0% Avory & Company, LLC 3Y 0.31% Ionic Capital Management LLC 3Y 7Y 0.22% Arete Wealth Advisors, LLC 3Y 7Y 0.22% WealthTrust Asset Management, LLC 3Y 0.19% Bay Capital Advisors, LLC 0.17% NBC SECURITIES, INC. 0.14% MONECO ADVISORS, LLC 3Y 7Y 0.14%
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