Davenport & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Davenport & Co’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	$497K	Sell	16,500 -1,000	-6%	-$29.9K	﹤0.01%	1007
2026 Q1	$467K	Hold	17,500	–	–	﹤0.01%	963
2025 Q4	$499K	Hold	17,500	–	–	﹤0.01%	907
2025 Q3	$481K	Hold	17,500	–	–	﹤0.01%	907
2025 Q2	$463K	Hold	17,500	–	–	﹤0.01%	902
2025 Q1	$416K	Hold	17,500	–	–	﹤0.01%	894
2024 Q4	$473K	Hold	17,500	–	–	﹤0.01%	857
2024 Q3	$440K	Hold	17,500	–	–	﹤0.01%	865
2024 Q2	$439K	Hold	17,500	–	–	﹤0.01%	838
2024 Q1	$422K	Hold	17,500	–	–	﹤0.01%	853
2023 Q4	$405K	Buy	17,500 +5,500	+46%	+$123K	﹤0.01%	831
2023 Q3	$270K	Buy	12,000 +1,000	+9%	+$23.6K	﹤0.01%	917
2023 Q2	$274K	Buy	+11,000	New	+$267K	﹤0.01%	920

Other funds holding QQQX

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

HPWM

High Point Wealth Management Chester, New Jersey $122M AUM

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Davenport & Co's QQQX Position: Q2 2026 in Review

Davenport & Co reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 5.7% in Q2 2026, selling an estimated $29.9K and leaving 16,500 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Davenport & Co first reported a position in QQQX in Q2 2023 and has held it in 13 quarters since. The position peaked at $499K in Q4 2025. 32 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Davenport & Co held 16,500 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $497K as of Q2 2026.
Davenport & Co sold 1,000 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $29.9K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1007 holding.
Davenport & Co first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2023 and has held it in 13 quarters since.
Davenport & Co's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $499K in Q4 2025.
32 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.