GUGGENHEIM CAPITAL LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1283072
Chicago, IL
Position in QQQX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,517,578
+$4,350,403 QoQ
Shares Held
647,564
+13.9% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#8
of 153 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. QQQX ranks #18 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in QQQX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,517,578 | 647,564 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,167,175 | 568,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,008,821 | 526,256 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,796,870 | 429,602 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,922,104 | 412,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,360,331 | 352,014 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,501,960 | 351,274 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,813,173 | 311,034 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,359,690 | 333,321 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,683,375 | 318,284 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,774,996 | 335,853 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,725,589 | 343,818 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,803,481 | 353,128 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,321,833 | 305,841 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,367,390 | 262,721 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,271,289 | 208,254 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,306,083 | 197,165 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,632,001 | 162,812 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,667,885 | 119,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,213,699 | 42,766 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,277,031 | 43,466 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $850,842 | 31,304 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $639,325 | 24,580 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||