CoreFirst Bank & Trust’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

CoreFirst Bank & Trust’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	$19.8K	Hold	658	–	–	0.01%	238
2026 Q1	$17.5K	Hold	658	–	–	0.01%	245
2025 Q4	$18.8K	Hold	658	–	–	0.01%	249
2025 Q3	$18.1K	Hold	658	–	–	0.01%	267
2025 Q2	$17.4K	Buy	+658	New	+$16.1K	0.01%	274
2025 Q1	–	Sell	-1,316	Closed	-$35.6K	–	298
2024 Q4	$35.6K	Hold	1,316	–	–	0.02%	237
2024 Q3	$33.1K	Buy	+1,316	New	+$32.4K	0.02%	239
2024 Q2	–	Sell	-1,754	Closed	-$42.3K	–	307
2024 Q1	$42.3K	Hold	1,754	–	–	0.03%	228
2023 Q4	$40.6K	Hold	1,754	–	–	0.03%	235
2023 Q3	$39.4K	Hold	1,754	–	–	0.03%	251
2023 Q2	$43.7K	Hold	1,754	–	–	0.03%	234
2023 Q1	$42K	Hold	1,754	–	–	0.03%	238
2022 Q4	$35.8K	Hold	1,754	–	–	0.03%	266
2022 Q3	$36K	Hold	1,754	–	–	0.03%	242
2022 Q2	$38K	Hold	1,754	–	–	0.03%	235
2022 Q1	$50K	Hold	1,754	–	–	0.03%	243
2021 Q4	$54K	Hold	1,754	–	–	0.03%	250
2021 Q3	$50K	Hold	1,754	–	–	0.03%	256
2021 Q2	$52K	Hold	1,754	–	–	0.04%	256
2021 Q1	$48K	Hold	1,754	–	–	0.03%	254
2020 Q4	$46K	Buy	+1,754	New	+$43.4K	0.03%	238

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

CoreFirst Bank & Trust's QQQX Position: Q2 2026 in Review

CoreFirst Bank & Trust held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q2 2026 at 658 shares worth $19.8K. The position accounts for 0.01% of the portfolio, ranked #238.

CoreFirst Bank & Trust first reported a position in QQQX in Q4 2020 and has held it in 21 quarters since. The position peaked at $54K in Q4 2021. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

CoreFirst Bank & Trust held 658 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $19.8K as of Q2 2026.
CoreFirst Bank & Trust left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of CoreFirst Bank & Trust's portfolio in Q2 2026, its #238 holding.
CoreFirst Bank & Trust first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and has held it in 21 quarters since.
CoreFirst Bank & Trust's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $54K in Q4 2021.
152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.