NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1141802
MILWAUKEE, WI
Position in QQQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$550,597
+$167,883 QoQ
Shares Held
18,268
+27.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#52
of 153 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $282,770,184 across 253 Asset Management names. QQQX ranks #47 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,352,007 | $40,790,051 | |
| 2 | BPRE |
Bluerock Private Real Estate Fund
|
2,781,441 | $36,186,547 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
2,723,452 | $32,763,127 | |
| 4 | BLK |
BlackRock, Inc.
|
26,460 | $25,442,877 | |
| 5 | BX |
Blackstone Inc.
|
139,717 | $16,440,499 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
651,048 | $10,872,501 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
217,958 | $8,768,450 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
166,260 | $7,081,013 |
All Filings in QQQX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $550,597 | 18,268 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $382,714 | 14,350 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $164,360 | 5,763 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $150,453 | 5,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $126,156 | 4,766 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $71,606 | 3,015 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $67,706 | 2,503 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $69,682 | 2,774 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $65,784 | 2,623 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $300,639 | 12,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $252,983 | 10,928 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $100,980 | 4,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $99,171 | 3,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,015 | 4,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $55,978 | 2,740 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $48,321 | 2,356 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,811 | 3,517 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $75,563 | 2,656 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $106,907 | 3,488 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $89,567 | 3,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,383 | 2,736 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $88,335 | 3,250 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $63,724 | 2,450 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,680 | 2,000 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,301 | 100 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||