Aspen Investment Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Aspen Investment Management’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 Q1	–	Sell	-8,150	Closed	-$220K	–	154
2024 Q4	$220K	Hold	8,150	–	–	0.1%	138
2024 Q3	$205K	Hold	8,150	–	–	0.1%	147
2024 Q2	$204K	Buy	+8,150	New	+$194K	0.1%	144
2024 Q1	–	Sell	-8,650	Closed	-$200K	–	159
2023 Q4	$200K	Buy	+8,650	New	+$193K	0.11%	139
2023 Q3	–	Sell	-9,150	Closed	-$228K	–	145
2023 Q2	$228K	Hold	9,150	–	–	0.14%	127
2023 Q1	$219K	Buy	+9,150	New	+$209K	0.14%	123
2022 Q3	–	Sell	-9,650	Closed	-$211K	–	139
2022 Q2	$211K	Sell	9,650 -25,207	-72%	-$619K	0.13%	134
2022 Q1	$991K	Sell	34,857 -10,876	-24%	-$294K	0.52%	70
2021 Q4	$1.4M	Buy	45,733 +19,568	+75%	+$582K	0.69%	46
2021 Q3	$743K	Buy	26,165 +13,040	+99%	+$385K	0.39%	83
2021 Q2	$386K	Hold	13,125	–	–	0.2%	109
2021 Q1	$357K	Sell	13,125 -25	-0.2%	-$667	0.2%	105
2020 Q4	$342K	Buy	13,150 +400	+3%	+$9.89K	0.2%	102
2020 Q3	$310K	Hold	12,750	–	–	0.21%	98
2020 Q2	$293K	Hold	12,750	–	–	0.21%	94
2020 Q1	$242K	Buy	+12,750	New	+$287K	0.21%	90

Other funds holding QQQX

KIM

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

1CP

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspen Investment Management's QQQX Position: Q1 2025 in Review

Aspen Investment Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2025, closing a stake of 8,150 shares — an estimated $220K sold.

Aspen Investment Management first reported a position in QQQX in Q1 2020 and held it in 16 quarters. The position peaked at $1.4M in Q4 2021. 139 funds tracked by Wall St. Rank hold QQQX as of Q1 2025.

Aspen Investment Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2025 after selling out during the quarter.
Aspen Investment Management sold 8,150 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2025, an estimated $220K.
Aspen Investment Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2020 and held it in 16 quarters.
Aspen Investment Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.4M in Q4 2021.
139 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2025.

Based on Aspen Investment Management's 13F filing for Q1 2025, filed 20 May 2025.