ROYAL BANK OF CANADA

Bank

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1000275 TORONTO, A6

Back to QQQX Full portfolio

Position in QQQX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$22,162,061

+$2,270,056 QoQ

Shares Held

735,304

-1.4% QoQ

Ownership

1.51%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 153 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in QQQX Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

ROYAL BANK OF CANADA holds $11,021,135,388 across 424 Asset Management names. QQQX ranks #34 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	115,757,146	$4,930,096,841
2	BAM	Brookfield Asset Management Ltd.	21,259,887	$953,505,928
3	BLK	BlackRock, Inc.	832,347	$800,351,573
4	BX	Blackstone Inc.	4,850,489	$570,757,034
5	AMP	Ameriprise Financial Inc	819,638	$376,017,122
6	APO	Apollo Global Management, Inc.	3,134,284	$370,817,133
7	PHYS	Sprott Physical Gold Trust	9,287,092	$280,191,563
8	KKR	KKR & Co. Inc.	2,499,781	$229,429,893

All Filings in QQQX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,162,061	735,304	-1.4%	Shares	Defined	2026-08-14
2026-03-31	$19,892,005	745,857	+0.3%	Shares	Defined	2026-05-15
2025-12-31	$21,209,752	743,680	+3.8%	Shares	Defined	2026-02-17
2025-09-30	$19,675,802	716,526	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$19,071,025	720,477	-2.6%	Shares	Defined	2025-11-21
2025-03-31	$17,563,813	739,529	+3.0%	Shares	Defined	2025-11-21
2024-12-31	$19,424,468	718,095	+2.5%	Shares	Defined	2025-02-14
2024-09-30	$17,605,250	700,846	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$18,188,415	725,216	-3.4%	Shares	Defined	2024-11-06
2024-03-31	$18,118,203	750,547	-4.3%	Shares	Defined	2024-11-05
2023-12-31	$18,152,516	784,126	+4.0%	Shares	Defined	2024-02-14
2023-09-30	$16,935,076	753,675	-8.1%	Shares	Defined	2023-11-14
2023-06-30	$20,454,616	820,482	-0.6%	Shares	Defined	2023-08-14
2023-03-31	$19,754,065	825,149	+1.6%	Shares	Defined	2023-05-15
2022-12-31	$16,595,083	812,290	+3.4%	Shares	Defined	2023-02-14
2022-09-30	$16,115,383	785,733	+3.4%	Shares	Defined	2022-11-14
2022-06-30	$16,591,213	759,671	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$21,445,381	753,792	+0.6%	Shares	Defined	2022-05-16
2021-12-31	$22,971,132	749,466	+1.6%	Shares	Defined	2022-02-14
2021-09-30	$20,932,945	737,595	-2.9%	Shares	Defined	2021-11-15
2021-06-30	$22,325,391	759,884	+3.0%	Shares	Defined	2021-08-16
2021-03-31	$20,051,011	737,712	+5.8%	Shares	Defined	2021-07-20
2020-12-31	$18,144,055	697,580	+1.7%	Shares	Defined	2021-02-16
2020-09-30	$16,698,699	686,060	-7.7%	Shares	Defined	2020-11-16
2020-06-30	$17,110,649	743,618	+4.6%	Shares	Defined	2020-08-14
2020-03-31	$13,513,427	711,233	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.