Allspring Global Investments Holdings, LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1890906
CHARLOTTE, NC
Position in QQQX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,268,215
+$6,297,526 QoQ
Shares Held
738,826
+23.4% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 153 holders
Holding Since
Sep 2024
8 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, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. QQQX ranks #16 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in QQQX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,268,215 | 738,826 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $15,970,689 | 598,826 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,894,424 | 557,308 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $14,866,761 | 541,397 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $13,331,509 | 503,646 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $9,935,052 | 418,318 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $7,781,771 | 287,681 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $4,668,803 | 185,860 | Shares | Defined | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||