Nuveen NASDAQ 100 Dynamic Overwrite Fund - QQQX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$354.5M

QoQ value delta ($000)

-$42.49M (-10.7%)

Implied price effect (QoQ)

-6.4%

Total shares

13,279,852

QoQ shares delta

-640,619 (-4.6%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 134 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	51,910	1,946,401	0.0%
Karpus Management, Inc.	43,657	1,636,959	1.36%
WELLS FARGO & COMPANY/MN	33,286	1,248,095	0.01%
Invesco Ltd.	20,787	779,442	0.0%
ROYAL BANK OF CANADA	19,892	745,857	0.0%
UBS Group AG	19,410	727,794	0.0%
LPL Financial LLC	16,985	636,887	0.0%
Allspring Global Investments Holdings, LLC	15,970	598,826	0.03%
GUGGENHEIM CAPITAL LLC	15,167	568,698	0.12%
RAYMOND JAMES FINANCIAL INC	11,179	419,171	0.0%
BANK OF AMERICA CORP /DE/	10,018	375,648	0.0%
1607 Capital Partners, LLC	8,960	335,968	0.65%
HighTower Advisors, LLC	7,025	263,418	0.01%
Advisors Asset Management, Inc.	6,503	243,838	0.11%
Janney Montgomery Scott LLC	6,288	235,769	0.02%
OSAIC HOLDINGS, INC.	5,676	212,827	0.01%
AMERIPRISE FINANCIAL INC	5,055	189,571	0.0%
Cypress Capital Management LLC (WY)	4,854	177,931	4.49%
Advisor OS, LLC	3,397	127,390	0.25%
D.A. DAVIDSON & CO.	2,686	100,726	0.02%
Kestra Advisory Services, LLC	1,956	73,344	0.01%
Ionic Capital Management LLC	1,763	66,113	0.13%
COMMONWEALTH EQUITY SERVICES, LLC	1,747	65,532	0.0%
PMG Family Office LLC	1,643	60,228	1.83%
MONECO ADVISORS, LLC	1,620	60,746	0.13%