INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1818604
ORLANDO, FL
Position in QQQX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$410,356
+$52,578 QoQ
Shares Held
13,615
+1.5% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#70
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. QQQX ranks #45 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
491,171 | $9,268,396 | |
| 2 | STT |
State Street Corp
|
39,453 | $6,691,228 | |
| 3 | ACP |
abrdn Income Credit Strategies Fund
|
1,031,324 | $5,362,884 | |
| 4 | ARCC |
Ares Capital Corp
|
282,421 | $5,233,261 | |
| 5 | AOD |
abrdn Total Dynamic Dividend Fund
|
437,596 | $4,511,614 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
104,460 | $4,202,425 | |
| 7 | BX |
Blackstone Inc.
|
34,751 | $4,089,150 | |
| 8 | PDO |
PIMCO Dynamic Income Opportunities Fund
|
279,246 | $3,691,632 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,356 | 13,615 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $357,778 | 13,415 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $389,355 | 13,652 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $368,266 | 13,411 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $354,406 | 13,389 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $319,960 | 13,472 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $377,942 | 13,972 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $14,770 | 371,034 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $368,926 | 14,710 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $349,426 | 14,475 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $308,821 | 13,340 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $270,920 | 12,057 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $262,812 | 10,542 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $304,851 | 12,734 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $837,916 | 41,014 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $272,865 | 13,304 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $310,324 | 14,209 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $404,246 | 14,209 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $433,207 | 14,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $388,777 | 13,699 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $373,096 | 12,699 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $701,597 | 25,813 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $336,153 | 12,924 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $344,386 | 14,149 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $354,377 | 15,401 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $309,605 | 16,295 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||