Avory & Company’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Avory & Company’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	$517K	Hold	17,157	–	–	0.65%	20
2026 Q1	$458K	Hold	17,157	–	–	0.59%	23
2025 Q4	$489K	Hold	17,157	–	–	0.31%	20
2025 Q3	$471K	Hold	17,157	–	–	0.28%	17
2025 Q2	$454K	Hold	17,157	–	–	0.28%	18
2025 Q1	$407K	Hold	17,157	–	–	0.27%	20
2024 Q4	$464K	Hold	17,157	–	–	0.26%	20
2024 Q3	$431K	Hold	17,157	–	–	0.26%	20
2024 Q2	$430K	Hold	17,157	–	–	0.3%	20
2024 Q1	$414K	Hold	17,157	–	–	0.28%	20
2023 Q4	$397K	Hold	17,157	–	–	0.28%	21
2023 Q3	$386K	Hold	17,157	–	–	0.33%	19
2023 Q2	$428K	Hold	17,157	–	–	0.33%	22
2023 Q1	$411K	Hold	17,157	–	–	0.28%	21
2022 Q4	$351K	Hold	17,157	–	–	0.28%	25
2022 Q3	$352K	Hold	17,157	–	–	0.3%	21
2022 Q2	$375K	Hold	17,157	–	–	0.32%	22
2022 Q1	$488K	Buy	+17,157	New	+$463K	0.31%	20

Other funds holding QQQX

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Avory & Company's QQQX Position: Q2 2026 in Review

Avory & Company held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q2 2026 at 17,157 shares worth $517K. The position accounts for 0.65% of the portfolio, ranked #20.

Avory & Company first reported a position in QQQX in Q1 2022 and has held it in 18 quarters since. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Avory & Company held 17,157 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $517K as of Q2 2026.
Avory & Company left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.65% of Avory & Company's portfolio in Q2 2026, its #20 holding.
Avory & Company first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2022 and has held it in 18 quarters since.
152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.