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Equibles

SAPIENT CAPITAL LLC

Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

CIK 1998653 INDIANAPOLIS, IN
Back to QQQX Full portfolio

Position in QQQX

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$511,650
+$4,877 QoQ
Shares Held
16,814
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 7 holders
Holding Since
Dec 2023
12 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 Sep 30, 2026

SAPIENT CAPITAL LLC holds $14,328,026 across 11 Asset Management names. QQQX ranks #5 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 237,789 $9,877,755
2 KKR
KKR & Co. Inc.
 8,768 $800,518
3 FUND
Sprott Focus Trust Inc.
 81,762 $792,273
4 RMT
Royce Micro-Cap Trust, Inc.
 49,366 $663,479
5 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
This page 		16,814 $511,650
6 PHYS
Sprott Physical Gold Trust
 13,889 $434,309
7 BX
Blackstone Inc.
 3,616 $405,317
8 CYPH
Cypherpunk Technologies Inc.
 118,750 $395,437

All Filings in QQQX

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $511,650 16,814
2026-06-30 $506,773 16,814
2026-03-31 $448,429 16,814
2025-12-31 $484,212 16,978
2025-09-30 $548,760 19,984
2025-06-30 $528,976 19,984
2025-03-31 $532,902 22,438
2024-12-31 $606,947 22,438
2024-09-30 $563,642 22,438
2024-06-30 $562,745 22,438
2024-03-31 $561,665 23,267
2023-12-31 $541,710 23,400