AMERIPRISE FINANCIAL INC
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 820027
MINNEAPOLIS, MN
Position in QQQX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,225,582
+$169,725 QoQ
Shares Held
173,377
-8.5% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 153 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in QQQX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,455,239,094 across 244 Asset Management names. QQQX ranks #80 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,150,014 | $1,105,807,458 | |
| 2 | STT |
State Street Corp
|
1,652,396 | $280,246,359 | |
| 3 | BX |
Blackstone Inc.
|
1,508,395 | $177,492,837 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,419,061 | $161,333,043 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
2,387,558 | $101,686,093 | |
| 6 | CG |
Carlyle Group Inc.
|
2,026,772 | $85,347,367 | |
| 7 | KKR |
KKR & Co. Inc.
|
886,421 | $81,355,717 | |
| 8 | ARCC |
Ares Capital Corp
|
4,122,134 | $76,383,141 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,225,582 | 173,377 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,055,857 | 189,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,846,371 | 204,992 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,732,439 | 208,756 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,354,589 | 202,289 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,376,541 | 268,486 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,802,186 | 177,530 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,577,165 | 182,212 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,419,195 | 176,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,288,952 | 219,095 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,178,909 | 223,711 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,058,153 | 225,107 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,824,469 | 233,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,828,958 | 243,482 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $4,951,761 | 242,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,705,808 | 180,683 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,916,392 | 179,322 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,091,394 | 143,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,373,552 | 110,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,718,037 | 95,773 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,612,175 | 88,910 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,289,370 | 84,230 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,077,651 | 79,879 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,690,436 | 69,451 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,710,101 | 74,320 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,504,420 | 79,180 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||