Nuveen NASDAQ 100 Dynamic Overwrite Fund - QQQX

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$396.4M
QoQ value delta ($000)
+$41.67M (+11.75%)
Implied price effect (QoQ)
+3.85%
Shares
Total shares
13,902,569
QoQ shares delta
+982,548 (+7.6%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 57,537 2,017,428 0.0%
Karpus Management, Inc. 47,650 1,670,779 1.46%
WELLS FARGO & COMPANY/MN 35,375 1,240,373 0.01%
Invesco Ltd. 23,186 812,997 0.0%
ROYAL BANK OF CANADA 21,210 743,680 0.0%
UBS Group AG 20,730 726,889 0.0%
LPL Financial LLC 16,681 584,905 0.0%
Allspring Global Investments Holdings, LLC 15,894 557,308 0.03%
GUGGENHEIM CAPITAL LLC 15,008 526,256 0.11%
1607 Capital Partners, LLC 14,654 513,820 1.0%
RAYMOND JAMES FINANCIAL INC 11,467 402,097 0.0%
BANK OF AMERICA CORP /DE/ 10,393 364,429 0.0%
Penserra Capital Management LLC 7,634 267,683 0.09%
HighTower Advisors, LLC 7,561 265,131 0.01%
Janney Montgomery Scott LLC 6,671 233,889 0.02%
OSAIC HOLDINGS, INC. 5,862 205,505 0.01%
AMERIPRISE FINANCIAL INC 5,850 204,992 0.0%
Shaker Financial Services, LLC 5,810 203,750 1.84%
Advisors Asset Management, Inc. 5,562 195,036 0.09%
Cypress Capital Management LLC (WY) 4,637 162,599 4.31%
Arete Wealth Advisors, LLC 3,661 128,349 0.22%
TWO SIGMA INVESTMENTS, LP 2,659 93,250 0.0%
D.A. DAVIDSON & CO. 2,610 91,531 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 2,162 75,820 0.0%
NBC SECURITIES, INC. 1,896 66,507 0.14%