SAPIENT CAPITAL LLC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 1998653
INDIANAPOLIS, IN
Position in QQQX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$506,773
+$58,344 QoQ
Shares Held
16,814
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 153 holders
Holding Since
Dec 2023
11 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, 2026SAPIENT CAPITAL LLC holds $13,698,685 across 9 Asset Management names. QQQX ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
237,789 | $9,566,251 | |
| 2 | KKR |
KKR & Co. Inc.
|
9,064 | $831,893 | |
| 3 | FUND |
Sprott Focus Trust Inc.
|
80,873 | $766,676 | |
| 4 | RMT |
Royce Micro-Cap Trust, Inc.
|
49,274 | $721,371 | |
| 5 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
This page
|
16,814 | $506,773 | |
| 6 | BX |
Blackstone Inc.
|
3,705 | $435,967 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
13,889 | $419,031 | |
| 8 | SII |
Sprott Inc.
|
2,264 | $254,360 |
All Filings in QQQX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,773 | 16,814 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $448,429 | 16,814 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $484,212 | 16,978 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $548,760 | 19,984 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $528,976 | 19,984 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $532,902 | 22,438 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $606,947 | 22,438 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $563,642 | 22,438 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $562,745 | 22,438 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $561,665 | 23,267 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $541,710 | 23,400 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||