QQQX — NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND
Reported value held$149.19M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$145.81M · 4.84M sh
New / Add / Cut / Exit2 / 2 / 5 / 2
Top-5 / Top-10 concentration99.2% / 100.0%
Institutional holdings change
Reducing -5.8%
(-300.11K sh)
Institutional value change
Up +6.4%
As of Q2 2026, 9 SEC-registered investment managers reported holding QQQX (NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND) in their latest 13F filings, with a combined reported value of $145.81M across 4.84M shares. That is -5.8% by share count (-300.11K shares) versus the previous quarter, while reported value moved +6.4%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
QQQX is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.88M | $56.59M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.22M | $36.78M | 0.01% | Reduce |
| UBS Group AG history | 742.28K | $22.37M | 0.00% | Add |
| Invesco Ltd history | 613.26K | $18.48M | 0.00% | Reduce |
| Bank of America Corp history | 343.34K | $10.35M | 0.00% | Reduce |
| PNC Financial Services history | 23.54K | $709.59K | 0.00% | Reduce |
| Goldman Sachs Group history | 16.55K | $498.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 753 | $22.70K | 0.00% | New |
| JPMorgan Chase & Co history | 121 | $3.53K | 0.00% | New |
Q1 2026 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.95M | $51.91M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.25M | $33.29M | 0.01% | Add |
| Invesco Ltd history | 779.44K | $20.79M | 0.00% | Reduce |
| UBS Group AG history | 727.79K | $19.41M | 0.00% | Hold |
| Bank of America Corp history | 375.65K | $10.02M | 0.00% | Add |
| PNC Financial Services history | 26.91K | $717.77K | 0.00% | Hold |
| Millennium Management history | 24.69K | $658.43K | 0.00% | Add |
| Goldman Sachs Group history | 8.42K | $224.59K | 0.00% | Reduce |
| BlackRock Inc history | 600 | $16.00K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.02M | $57.54M | 0.00% | Add |
| Wells Fargo & Co history | 1.24M | $35.38M | 0.01% | Hold |
| Invesco Ltd history | 813.00K | $23.19M | 0.00% | Reduce |
| UBS Group AG history | 726.89K | $20.73M | 0.00% | Reduce |
| Bank of America Corp history | 364.43K | $10.39M | 0.00% | Add |
| Two Sigma Investments history | 93.25K | $2.66M | 0.00% | Reduce |
| PNC Financial Services history | 26.91K | $767.56K | 0.00% | Hold |
| Goldman Sachs Group history | 13.49K | $384.74K | 0.00% | Add |
| Millennium Management history | 7.04K | $200.64K | 0.00% | New |
| JPMorgan Chase & Co history | 363 | $10.35K | 0.00% | New |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.97M | $54.08M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.24M | $33.93M | 0.01% | Add |
| Invesco Ltd history | 845.23K | $23.21M | 0.00% | Add |
| UBS Group AG history | 748.59K | $20.56M | 0.00% | Add |
| Bank of America Corp history | 361.05K | $9.91M | 0.00% | Reduce |
| Two Sigma Investments history | 111.00K | $3.05M | 0.01% | Add |
| PNC Financial Services history | 26.96K | $740.40K | 0.00% | Hold |
| Goldman Sachs Group history | 11.09K | $304.48K | 0.00% | Reduce |
Q2 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.05M | $54.19M | 0.00% | Add |
| Wells Fargo & Co history | 1.22M | $32.37M | 0.01% | Add |
| Invesco Ltd history | 823.01K | $21.79M | 0.00% | Add |
| UBS Group AG history | 736.47K | $19.49M | 0.00% | Reduce |
| Bank of America Corp history | 375.49K | $9.94M | 0.00% | Reduce |
| Two Sigma Investments history | 78.93K | $2.09M | 0.00% | New |
| PNC Financial Services history | 26.96K | $713.71K | 0.00% | Reduce |
| Goldman Sachs Group history | 11.31K | $299.27K | 0.00% | Reduce |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.78M | $42.21M | 0.00% | Reduce |
| Wells Fargo & Co history | 1.15M | $27.32M | 0.01% | Add |
| Invesco Ltd history | 814.69K | $19.35M | 0.00% | Reduce |
| UBS Group AG history | 809.70K | $19.23M | 0.00% | Add |
| Bank of America Corp history | 466.35K | $11.08M | 0.00% | Add |
| PNC Financial Services history | 49.52K | $1.18M | 0.00% | Add |
| Goldman Sachs Group history | 12.01K | $285.14K | 0.00% | Add |
| JPMorgan Chase & Co history | 14 | $339 | 0.00% | New |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 753 sh · $22.70K
- JPMorgan Chase & Co 121 sh · $3.53K
Fully Exited (vs previous quarter)
- Millennium Management sold 24.69K sh · $658.43K
- BlackRock Inc sold 600 sh · $16.00K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.88M | 1.95M | 2.02M | 1.97M | 2.05M | 1.78M | 1.81M | 1.73M | 1.73M | 1.70M | 1.87M | 1.93M | 1.98M | 1.95M | 1.75M | 1.73M | 1.70M | 1.52M | 1.48M | 1.49M |
| Wells Fargo & Co | 1.22M | 1.25M | 1.24M | 1.24M | 1.22M | 1.15M | 1.08M | 1.06M | 1.05M | 1.04M | 933.76K | 1.46M | 1.51M | 1.12M | 1.04M | 1.34M | 1.29M | 1.24M | 1.19M | 1.16M |
| UBS Group AG | 742.28K | 727.79K | 726.89K | 748.59K | 736.47K | 809.70K | 780.88K | 824.10K | 840.37K | 848.92K | 839.70K | 849.84K | 863.72K | 841.25K | 836.84K | 850.42K | 863.16K | 903.34K | 898.17K | 840.59K |
| Invesco Ltd | 613.26K | 779.44K | 813.00K | 845.23K | 823.01K | 814.69K | 860.87K | 768.69K | 699.27K | 620.01K | 532.08K | 457.95K | 308.02K | 327.25K | 371.63K | 446.23K | 396.52K | 496.95K | 544.65K | 539.22K |
| Bank of America Corp | 343.34K | 375.65K | 364.43K | 361.05K | 375.49K | 466.35K | 422.30K | 411.61K | 458.69K | 577.25K | 470.40K | 475.46K | 429.94K | 404.74K | 415.53K | 431.60K | 402.04K | 387.82K | 386.04K | 364.42K |
| PNC Financial Services | 23.54K | 26.91K | 26.91K | 26.96K | 26.96K | 49.52K | 49.23K | 46.20K | 30.53K | 15.93K | 6.97K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 2.75K | 2.90K | 3.17K | 3.02K |
| Goldman Sachs Group | 16.55K | 8.42K | 13.49K | 11.09K | 11.31K | 12.01K | 10.81K | 10.81K | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | 753 | — | — | — | — | — | — | 2 | — | 1 | 2 | — | — | — | — | — | — | 1 | — | 3 |
| JPMorgan Chase & Co | 121 | — | 363 | — | — | 14 | — | — | 118 | — | — | 11.47K | — | 28 | — | — | 5 | 298 | — | — |
| BlackRock Inc | — | 600 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | 93.25K | 111.00K | 78.93K | — | — | 43.44K | 32.14K | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | 24.69K | 7.04K | — | — | — | 10.75K | 12.33K | 12.33K | — | 18.50K | 9.99K | — | — | 43.38K | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | 995 | 979 | 2.96K | 946 | 929 | 914 | 898 | 876 | 856 | 838 | 824 | 812 | 800 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 541 | 2.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details