Chesapeake Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Chesapeake Asset 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
2024 Q1	–	Sell	-260	Closed	-$6.02K	–	396
2023 Q4	$6.02K	Hold	260	–	–	0.01%	288
2023 Q3	$5.84K	Hold	260	–	–	0.01%	296
2023 Q2	$6.48K	Hold	260	–	–	0.01%	288
2023 Q1	$6.22K	Buy	+260	New	+$5.95K	0.01%	286

Other funds holding QQQX

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

KIM

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

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

Chesapeake Asset Management's QQQX Position: Q1 2024 in Review

Chesapeake Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024, closing a stake of 260 shares — an estimated $6.02K sold.

Chesapeake Asset Management first reported a position in QQQX in Q1 2023 and held it in 4 quarters. The position peaked at $6.48K in Q2 2023. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

Chesapeake Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
Chesapeake Asset Management sold 260 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $6.02K.
Chesapeake Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2023 and held it in 4 quarters.
Chesapeake Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $6.48K in Q2 2023.
122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on Chesapeake Asset Management's 13F filing for Q1 2024, filed 5 Jan 2026.