Equitable Holdings, Inc.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1333986
NEW YORK, NY
Position in QQQX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$299,832
+$50,361 QoQ
Shares Held
9,948
+6.4% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 153 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. QQQX ranks #60 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in QQQX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,832 | 9,948 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $249,471 | 9,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,503 | 8,538 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $222,096 | 8,088 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $204,824 | 7,738 | Shares | Defined | 2025-08-15 | |
| 2023-12-31 | $1,822,368 | 78,720 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,170,215 | 52,079 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,065,682 | 42,747 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,568,716 | 65,527 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,507,631 | 73,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,257,263 | 61,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,167,304 | 53,448 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $601,888 | 21,156 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $564,143 | 18,406 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $748,323 | 26,368 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $657,171 | 22,368 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $342,957 | 12,618 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $264,599 | 10,173 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $245,152 | 10,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $231,756 | 10,072 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $334,856 | 17,624 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||