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

CoreCap 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 		– Sell
-1,000
Closed -$28.5K – 3041
2025
Q4 		$28.5K Hold
1,000
– – ﹤0.01% 1544
2025
Q3 		$27.5K Hold
1,000
– – ﹤0.01% 1560
2025
Q2 		$26.5K Sell
1,000
-1,224
-55% -$29.9K ﹤0.01% 1509
2025
Q1 		$52.8K Buy
2,224
+524
+31% +$13.7K ﹤0.01% 1145
2024
Q4 		$46K Sell
1,700
-9
-0.5% -$234 ﹤0.01% 1216
2024
Q3 		$42.9K Buy
+1,709
New +$42.1K ﹤0.01% 1259
2024
Q2 		– Sell
-1,709
Closed -$41.3K – 2370
2024
Q1 		$41.3K Buy
+1,709
New +$40.1K ﹤0.01% 1190
2022
Q4 		$34.7K Buy
+1,700
New +$37.2K ﹤0.01% 1108
2022
Q3 		– Sell
-1,700
Closed -$37K – 1706
2022
Q2 		$37K Buy
+1,700
New +$41.8K ﹤0.01% 1037
2022
Q1 		– Sell
-1,700
Closed -$52K – 1706
2021
Q4 		$52K Buy
+1,700
New +$50.5K ﹤0.01% 989

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 $501B 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 $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return