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	–	2355
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	–	1705
2022 Q2	$37K	Buy	+1,700	New	+$41.8K	﹤0.01%	1037
2022 Q1	–	Sell	-1,700	Closed	-$52K	–	1705
2021 Q4	$52K	Buy	+1,700	New	+$50.5K	﹤0.01%	989

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreCap Advisors's QQQX Position: Q1 2026 in Review

CoreCap Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2026, closing a stake of 1,000 shares — an estimated $28.5K sold.

CoreCap Advisors first reported a position in QQQX in Q4 2021 and held it in 10 quarters. The position peaked at $52.8K in Q1 2025. 136 funds tracked by Wall St. Rank hold QQQX as of Q1 2026.

CoreCap Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 1,000 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2026, an estimated $28.5K.
CoreCap Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2021 and held it in 10 quarters.
CoreCap Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $52.8K in Q1 2025.
136 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.