TRUIST FINANCIAL CORP
Position in QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund
CIK 92230
CHARLOTTE, NC
Position in QQQX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$466,687
-$19,347 QoQ
Shares Held
15,484
-15.0% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
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, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. QQQX ranks #82 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in QQQX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,687 | 15,484 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $486,034 | 18,224 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $475,799 | 16,683 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $472,257 | 17,198 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $479,901 | 18,130 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $428,806 | 18,055 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $527,123 | 19,487 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $513,126 | 20,427 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $592,590 | 23,628 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $781,484 | 32,373 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $588,449 | 25,419 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $742,431 | 33,041 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,062,590 | 42,623 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $1,107,129 | 46,246 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,548,573 | 75,799 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,495,322 | 72,907 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,613,408 | 73,874 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,050,932 | 72,089 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $2,210,294 | 72,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,918,970 | 67,617 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,839,951 | 62,626 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,395,013 | 51,325 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,223,354 | 47,034 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,031,310 | 42,371 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $908,687 | 39,491 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $787,968 | 41,472 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||