ENVESTNET ASSET MANAGEMENT INC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1407543
Berwyn, PA
Position in QQQX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$806,968
+$224,416 QoQ
Shares Held
26,774
+22.6% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 153 holders
Holding Since
Dec 2020
23 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,091,770,619 across 275 Asset Management names. QQQX ranks #143 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
534,831 | $514,272,096 | |
| 2 | APO |
Apollo Global Management, Inc.
|
884,185 | $104,607,927 | |
| 3 | AMP |
Ameriprise Financial Inc
|
227,772 | $104,492,682 | |
| 4 | ARES |
Ares Management Corp
|
856,458 | $95,332,339 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,190,049 | $93,274,186 | |
| 6 | KKR |
KKR & Co. Inc.
|
817,969 | $75,073,194 | |
| 7 | STT |
State Street Corp
|
426,809 | $72,386,806 | |
| 8 | RJF |
Raymond James Financial Inc
|
472,067 | $71,768,346 |
All Filings in QQQX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,968 | 26,774 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $582,552 | 21,843 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $311,466 | 10,921 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $459,378 | 16,729 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $434,902 | 16,430 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $390,378 | 16,437 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $347,105 | 12,832 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $256,399 | 10,207 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $254,035 | 10,129 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $247,603 | 10,257 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $287,870 | 12,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $345,184 | 15,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $414,112 | 16,611 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $419,165 | 17,509 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $904,109 | 44,254 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $881,130 | 42,961 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,387,779 | 63,543 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,273,923 | 79,927 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,959,546 | 63,933 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,414,345 | 49,836 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $970,098 | 33,019 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $460,891 | 16,957 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $312,172 | 12,002 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||