Bay Colony Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bay Colony Advisors’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	$202K	Buy	+6,685	New	+$200K	0.02%	470
2023 Q3	–	Sell	-8,564	Closed	-$213K	–	374
2023 Q2	$213K	Buy	+8,564	New	+$208K	0.05%	308
2018 Q3	–	Sell	-4,087	Closed	-$107K	–	731
2018 Q2	$107K	Buy	+4,087	New	+$108K	0.08%	248

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

Bay Colony Advisors's QQQX Position: Q2 2026 in Review

Bay Colony Advisors opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026: 6,685 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #470 among its holdings. This is a return to the name: Bay Colony Advisors previously reported a position in QQQX as recently as Q2 2023.

Bay Colony Advisors first reported a position in QQQX in Q2 2018 and has held it in 3 quarters since. The position peaked at $213K in Q2 2023. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Bay Colony Advisors held 6,685 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $202K as of Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new Bay Colony Advisors position in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.02% of Bay Colony Advisors's portfolio in Q2 2026, its #470 holding.
Bay Colony Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2018 and has held it in 3 quarters since.
Bay Colony Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $213K in Q2 2023.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.