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1607 Capital Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

1607 Capital Partners’s Portfolio QQQX Stock Details QQQX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.39M Sell
245,130
-90,838
-27% -$2.72M 0.64% 39
2026
Q1 		$8.96M Sell
335,968
-177,852
-35% -$4.94M 0.65% 36
2025
Q4 		$14.7M Sell
513,820
-10,300
-2% -$287K 1% 23
2025
Q3 		$14.4M Buy
524,120
+1,797
+0.3% +$48.2K 1.08% 26
2025
Q2 		$13.8M Buy
522,323
+5,392
+1% +$132K 1.12% 27
2025
Q1 		$12.3M Sell
516,931
-128,056
-20% -$3.34M 0.99% 31
2024
Q4 		$17.4M Buy
644,987
+172,132
+36% +$4.48M 1.4% 18
2024
Q3 		$11.9M Sell
472,855
-25,871
-5% -$638K 1.09% 29
2024
Q2 		$12.5M Buy
498,726
+113,375
+29% +$2.7M 1.12% 26
2024
Q1 		$9.3M Buy
385,351
+266,246
+224% +$6.25M 0.76% 43
2023
Q4 		$2.76M Buy
119,105
+94,675
+388% +$2.12M 0.19% 103
2023
Q3 		$549K Buy
+24,430
New +$577K 0.04% 138
2021
Q1 		– Sell
-6,047
Closed -$157K – 134
2020
Q4 		$157K Buy
+6,047
New +$150K 0.01% 130
2020
Q2 		– Sell
-65,807
Closed -$1.25M – 132
2020
Q1 		$1.25M Buy
+65,807
New +$1.48M 0.08% 110
2019
Q1 		– Sell
-32,920
Closed -$658K – 142
2018
Q4 		$658K Buy
+32,920
New +$727K 0.04% 136
2017
Q1 		– Sell
-85,533
Closed -$1.59M – 124
2016
Q4 		$1.59M Buy
+85,533
New +$1.59M 0.11% 102

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

1607 Capital Partners's QQQX Position: Q2 2026 in Review

1607 Capital Partners reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 27% in Q2 2026, selling an estimated $2.72M and leaving 245,130 shares worth $7.39M. The position accounts for 0.64% of the portfolio, ranked #39.

1607 Capital Partners first reported a position in QQQX in Q4 2016 and has held it in 16 quarters since. The position peaked at $17.4M in Q4 2024. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • 1607 Capital Partners held 245,130 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $7.39M as of Q2 2026.
  • 1607 Capital Partners sold 90,838 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $2.72M.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.64% of 1607 Capital Partners's portfolio in Q2 2026, its #39 holding.
  • 1607 Capital Partners first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2016 and has held it in 16 quarters since.
  • 1607 Capital Partners's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $17.4M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.