Dakota Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Dakota Wealth 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
2026 Q2	$845K	Sell	28,040 -7,955	-22%	-$238K	0.02%	464
2026 Q1	$960K	Sell	35,995 -440	-1%	-$12.2K	0.02%	411
2025 Q4	$1.04M	Sell	36,435 -325	-0.9%	-$9.06K	0.02%	399
2025 Q3	$1.01M	Sell	36,760 -350	-0.9%	-$9.38K	0.02%	354
2025 Q2	$982K	Hold	37,110	–	–	0.02%	382
2025 Q1	$881K	Buy	37,110 +1,160	+3%	+$30.3K	0.02%	395
2024 Q4	$972K	Buy	35,950 +1,795	+5%	+$46.7K	0.02%	371
2024 Q3	$858K	Buy	34,155 +14,525	+74%	+$358K	0.02%	403
2024 Q2	$492K	Buy	19,630 +6,750	+52%	+$161K	0.01%	510
2024 Q1	$311K	Buy	+12,880	New	+$302K	0.01%	576

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

Dakota Wealth Management's QQQX Position: Q2 2026 in Review

Dakota Wealth Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 22% in Q2 2026, selling an estimated $238K and leaving 28,040 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #464.

Dakota Wealth Management first reported a position in QQQX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.04M in Q4 2025. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Dakota Wealth Management held 28,040 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $845K as of Q2 2026.
Dakota Wealth Management sold 7,955 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $238K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #464 holding.
Dakota Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024 and has held it in 10 quarters since.
Dakota Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.04M in Q4 2025.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.