OSAIC HOLDINGS, INC.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1677044
SCOTTSDALE, AZ
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,460,749
+$784,654 QoQ
Shares Held
214,358
+0.7% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. QQQX ranks #41 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,460,749 | 214,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,676,095 | 212,827 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,861,001 | 205,505 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,413,766 | 197,151 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,947,084 | 186,894 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,192,729 | 176,536 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,045,013 | 186,507 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $4,419,761 | 175,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,641,553 | 185,070 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,437,267 | 225,239 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,273,242 | 227,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,550,671 | 247,026 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,012,273 | 201,054 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,176,184 | 216,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,769,195 | 233,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,499,276 | 219,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,608,128 | 210,995 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,701,463 | 200,403 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $6,038,229 | 197,006 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $5,831,490 | 205,479 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,792,204 | 197,148 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,253,838 | 193,298 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,410,414 | 208,013 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,232,863 | 256,075 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,478,000 | 281,530 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,087,136 | 267,744 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||