CAPTRUST Financial Advisors
QQQX icon

CAPTRUST Financial Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

CAPTRUST Financial 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
Q1 		$349K Sell
13,080
-1,000
-7% -$27.8K ﹤0.01% 2286
2025
Q4 		$402K Sell
14,080
-1,283
-8% -$35.8K ﹤0.01% 2038
2025
Q3 		$422K Buy
15,363
+7,428
+94% +$199K ﹤0.01% 1932
2025
Q2 		$210K Buy
+7,935
New +$194K ﹤0.01% 2273
2025
Q1 		– Sell
-14,134
Closed -$382K – 2437
2024
Q4 		$382K Sell
14,134
-150
-1% -$3.9K ﹤0.01% 1760
2024
Q3 		$359K Sell
14,284
-742
-5% -$18.3K ﹤0.01% 1782
2024
Q2 		$377K Sell
15,026
-175
-1% -$4.17K ﹤0.01% 1666
2024
Q1 		$367K Sell
15,201
-445
-3% -$10.5K ﹤0.01% 1661
2023
Q4 		$362K Buy
15,646
+2,299
+17% +$51.4K ﹤0.01% 1979
2023
Q3 		$300K Sell
13,347
-792
-6% -$18.7K ﹤0.01% 1996
2023
Q2 		$352K Buy
14,139
+2,667
+23% +$64.7K ﹤0.01% 1862
2023
Q1 		$275K Sell
11,472
-1,511
-12% -$34.6K ﹤0.01% 1812
2022
Q4 		$265K Buy
+12,983
New +$284K ﹤0.01% 1752

Other funds holding QQQX

Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAPTRUST Financial Advisors's QQQX Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 7.1% in Q1 2026, selling an estimated $27.8K and leaving 13,080 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

CAPTRUST Financial Advisors first reported a position in QQQX in Q4 2022 and has held it in 13 quarters since. The position peaked at $422K in Q3 2025. 136 funds tracked by Wall St. Rank hold QQQX as of Q1 2026.

  • CAPTRUST Financial Advisors held 13,080 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $349K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 1,000 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2026, an estimated $27.8K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2286 holding.
  • CAPTRUST Financial Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2022 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $422K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.