GRIFFIN ASSET MANAGEMENT, INC.
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 883803
New York, NY
Position in QQQX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$224,241
+$12,053 QoQ
Shares Held
7,440
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 153 holders
Holding Since
Jun 2020
14 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, 2026GRIFFIN ASSET MANAGEMENT, INC. holds $15,106,355 across 10 Asset Management names. QQQX ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
69,527 | $8,181,242 | |
| 2 | UTG |
Reaves Utility Income Fund
|
51,635 | $2,102,577 | |
| 3 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
62,789 | $1,732,348 | |
| 4 | BLK |
BlackRock, Inc.
|
1,430 | $1,375,030 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
9,271 | $415,804 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
12,675 | $300,524 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
6,929 | $295,106 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
18,883 | $243,213 |
All Filings in QQQX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,241 | 7,440 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $212,188 | 7,440 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $204,302 | 7,440 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $200,827 | 7,587 | Shares | Sole | 2025-07-25 | |
| 2024-12-31 | $205,228 | 7,587 | Shares | Sole | 2025-01-22 | |
| 2022-06-30 | $204,313 | 9,355 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $266,149 | 9,355 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $286,730 | 9,355 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $265,494 | 9,355 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $274,849 | 9,355 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $254,268 | 9,355 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $243,323 | 9,355 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $227,700 | 9,355 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $215,258 | 9,355 | Shares | Sole | 2020-08-18 | |
| No filing history on record for this holder in this stock. | ||||||