QQQXNasdaqFiscal year ends December 31
Nuveen NASDAQ 100 Dynamic Overwrite Fund
$30.28+0.29 (+0.97%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
13M
Shares held, 13F filers
Institutional holders
153
29 new, 10 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of QQQX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 1,877,709 | – | $56.59M | −68,692 | 0.00% |
| Karpus Management, Inc. | 1,393,850 | – | $42.01M | −243,109 | 1.21% |
| Wells Fargo & Company/Mn | 1,220,343 | – | $36.78M | −27,752 | 0.01% |
| UBS Group AG | 742,278 | – | $22.37M | +14,484 | 0.00% |
| LPL Financial LLC | 740,519 | – | $22.32M | +103,632 | 0.01% |
| Allspring Global Investments Holdings, LLC | 738,826 | – | $22.27M | +140,000 | 0.03% |
| Royal Bank of Canada | 735,304 | – | $22.16M | −10,553 | 0.00% |
| Guggenheim Capital LLC | 647,564 | – | $19.52M | +78,866 | 0.12% |
| Invesco Ltd. | 613,256 | – | $18.48M | −166,186 | 0.00% |
| Raymond James Financial Inc | 425,446 | – | $12.82M | +6,275 | 0.00% |
| Bank Of America Corp /De/ | 343,339 | – | $10.35M | −32,309 | 0.00% |
| HighTower Advisors, LLC | 261,637 | – | $7.89M | −1,781 | 0.01% |
| Advisors Asset Management, Inc. | 261,137 | – | $7.87M | +17,299 | 0.12% |
| 1607 Capital Partners, LLC | 245,130 | – | $7.39M | −90,838 | 0.64% |
| Janney Montgomery Scott LLC | 236,913 | – | $7.14K | +1,144 | 0.01% |
| Osaic Holdings, Inc. | 214,358 | – | $6.46M | +1,531 | 0.01% |
| Cypress Capital Management LLC (WY) | 192,683 | – | $5.95M | +14,752 | 4.97% |
| Ameriprise Financial Inc | 173,377 | – | $5.23M | −16,194 | 0.00% |
| D.A. Davidson & Co. | 107,359 | – | $3.24M | +6,633 | 0.02% |
| Advisor OS, LLC | 72,477 | – | $2.18M | −54,913 | 0.15% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 153 | 13M | 29 / 49 | 47 / 10 | 1M | 1M |
| Q1 2026 | 136 | 13M | 20 / 45 | 37 / 26 | 1M | 1M |
| Q4 2025 | 147 | 14M | 24 / 60 | 34 / 17 | 1M | 1M |
| Q3 2025 | 140 | 14M | 20 / 49 | 34 / 9 | 1M | 2M |
| Q2 2025 | 131 | 15M | 18 / 46 | 32 / 25 | 2M | 2M |
| Q1 2025 | 140 | 15M | 17 / 40 | 42 / 15 | 1M | 1M |
| Q4 2024 | 139 | 15M | 26 / 47 | 34 / 10 | 1M | 1M |
| Q3 2024 | 127 | 15M | 14 / 40 | 42 / 7 | 2M | 0M |
| Q2 2024 | 121 | 14M | 11 / 40 | 44 / 9 | 1M | 4M |
| Q1 2024 | 120 | 17M | 19 / 37 | 34 / 16 | 3M | 0M |
| Q4 2023 | 119 | 14M | 22 / 41 | 30 / 13 | 3M | 1M |
| Q3 2023 | 111 | 12M | 22 / 32 | 31 / 15 | 2M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of QQQX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 627,886 | – | $19.94M | 2.40% | May 31, 2026 |
| First Trust Income Opportunities ETF | 39,313 | – | $1.25M | 1.58% | May 31, 2026 |
| Modern Capital Tactical Income Fund | 18,800 | – | $566.63K | 0.83% | Jun 30, 2026 |
| Multi-Hedge Strategies Fund | 101 | – | $3.04K | 0.01% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 35 | – | $1.05K | 0.01% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Parth Doshi | Vice President | – | Sep 1, 2026 |
| Joseph Castro | EVP, Chief Risk & Compliance | – | Feb 23, 2026 |
| Robert Tanner Page | VP and Treasurer | – | Nov 5, 2025 |
| Nazar Suschko | MD, Multi Asset PM | – | Jul 8, 2025 |
| Marc Cardella | VP and Controller | – | Dec 3, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Gifford R. Zimmerman Secretary | Nov 10, 2020 | Buy | +1,000 | $14.13 | $14.13K | 1,000 |
| Gifford R. Zimmerman Secretary | Nov 10, 2020 | Buy | +1,000 | $14.13 | $14.13K | 1,000 |
| Nuveen Fund Advisors, LLC – | Apr 13, 2017 | Sale | −1 | $20.60 | $21 | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.