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QQQX icon

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

Cornerstone 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
2025
Q4 		– Sell
-202,047
Closed -$5.55M – 245
2025
Q3 		$5.55M Sell
202,047
-365,176
-64% -$9.79M 0.18% 114
2025
Q2 		$15M Sell
567,223
-356,446
-39% -$8.7M 0.52% 51
2025
Q1 		$21.9M Sell
923,669
-195,615
-17% -$5.11M 0.95% 23
2024
Q4 		$30.3M Sell
1,119,284
-25,600
-2% -$666K 1.21% 15
2024
Q3 		$28.8M Hold
1,144,884
– – 1.14% 18
2024
Q2 		$28.7M Hold
1,144,884
– – 1.17% 13
2024
Q1 		$27.6M Buy
1,144,884
+384,743
+51% +$9.04M 1.14% 14
2023
Q4 		$17.6M Buy
760,141
+536,490
+240% +$12M 0.77% 28
2023
Q3 		$5.03M Buy
+223,651
New +$5.28M 0.23% 114
2015
Q4 		– Sell
-248,959
Closed -$4.29M – 252
2015
Q3 		$4.29M Sell
248,959
-81,700
-25% -$1.5M 1.01% 26
2015
Q2 		$6.1M Buy
330,659
+155,394
+89% +$2.95M 1.36% 17
2015
Q1 		$3.29M Buy
+175,265
New +$3.33M 0.68% 42

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return