AQR Arbitrage’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

AQR Arbitrage’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
2025 Q3	–	Sell	-116,834	Closed	-$3.06M	–	488
2025 Q2	$3.06M	Sell	116,834 -95,946	-45%	-$2.34M	0.07%	198
2025 Q1	$4.94M	Sell	212,780 -1,232	-0.6%	-$32.2K	0.12%	163
2024 Q4	$5.79M	Buy	214,012 +33,317	+18%	+$866K	0.13%	164
2024 Q3	$4.51M	Buy	180,695 +67,632	+60%	+$1.67M	0.1%	191
2024 Q2	$2.82M	Buy	113,063 +94,932	+524%	+$2.26M	0.07%	207
2024 Q1	$438K	Buy	+18,131	New	+$426K	0.02%	315

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AQR Arbitrage's QQQX Position: Q3 2025 in Review

AQR Arbitrage sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2025, closing a stake of 116,834 shares — an estimated $3.06M sold.

AQR Arbitrage first reported a position in QQQX in Q1 2024 and held it in 6 quarters. The position peaked at $5.79M in Q4 2024. 140 funds tracked by Wall St. Rank hold QQQX as of Q3 2025.

AQR Arbitrage reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2025 after selling out during the quarter.
AQR Arbitrage sold 116,834 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2025, an estimated $3.06M.
AQR Arbitrage first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024 and held it in 6 quarters.
AQR Arbitrage's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $5.79M in Q4 2024.
140 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.