BBPWM
QQQX icon

Blue Bell Private Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Blue Bell Private Wealth 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
2026
Q2 		$8.14K Sell
270
-400
-60% -$12K ﹤0.01% 595
2026
Q1 		$17.9K Hold
670
– – ﹤0.01% 516
2025
Q4 		$19.1K Buy
670
+400
+148% +$11.1K ﹤0.01% 494
2025
Q3 		$7.41K Hold
270
– – ﹤0.01% 569
2025
Q2 		$7.15K Hold
270
– – ﹤0.01% 553
2025
Q1 		$6.41K Hold
270
– – ﹤0.01% 555
2024
Q4 		$7.3K Sell
270
-30
-10% -$780 ﹤0.01% 524
2024
Q3 		$7.54K Buy
+300
New +$7.39K ﹤0.01% 542
2019
Q4 		– Sell
-10
Closed – – 202
2019
Q3 		$0 Hold
10
– – ﹤0.01% 201
2019
Q2 		$0 Hold
10
– – ﹤0.01% 206
2019
Q1 		$0 Hold
10
– – ﹤0.01% 207
2018
Q4 		$0 Hold
10
– – ﹤0.01% 221
2018
Q3 		$0 Hold
10
– – ﹤0.01% 234
2018
Q2 		$0 Hold
10
– – ﹤0.01% 225
2018
Q1 		$0 Hold
10
– – ﹤0.01% 232
2017
Q4 		$0 Hold
10
– – ﹤0.01% 237
2017
Q3 		$0 Hold
10
– – ﹤0.01% 251
2017
Q2 		$0 Hold
10
– – ﹤0.01% 256
2017
Q1 		$0 Sell
10
-26,097
-100% -$526K ﹤0.01% 260
2016
Q4 		$485K Buy
26,107
+24,645
+1,686% +$459K 0.3% 44
2016
Q3 		$28K Sell
1,462
-2,083
-59% -$38.6K 0.02% 255
2016
Q2 		$64K Sell
3,545
-3,447
-49% -$62K 0.04% 184
2016
Q1 		$129K Sell
6,992
-15,231
-69% -$267K 0.09% 124
2015
Q4 		$430K Sell
22,223
-12,051
-35% -$230K 0.29% 61
2015
Q3 		$591K Buy
34,274
+7,401
+28% +$136K 0.41% 45
2015
Q2 		$496K Buy
26,873
+13,060
+95% +$248K 0.3% 52
2015
Q1 		$258K Buy
13,813
+6,099
+79% +$116K 0.15% 78
2014
Q4 		$148K Buy
+7,714
New +$154K 0.09% 122
2014
Q1 		– Sell
-4,201
Closed -$75K – 397
2013
Q4 		$75K Buy
+4,201
New +$72K 0.06% 158

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

Blue Bell Private Wealth Management's QQQX Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 60% in Q2 2026, selling an estimated $12K and leaving 270 shares worth $8.14K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Blue Bell Private Wealth Management first reported a position in QQQX in Q4 2013 and has held it in 29 quarters since. The position peaked at $591K in Q3 2015. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Blue Bell Private Wealth Management held 270 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $8.14K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 400 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $12K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #595 holding.
  • Blue Bell Private Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2013 and has held it in 29 quarters since.
  • Blue Bell Private Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $591K in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.