Envestnet Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Envestnet Asset 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	$807K	Buy	26,774 +4,931	+23%	+$148K	﹤0.01%	3752
2026 Q1	$583K	Buy	21,843 +10,922	+100%	+$303K	﹤0.01%	3830
2025 Q4	$311K	Sell	10,921 -5,808	-35%	-$162K	﹤0.01%	4018
2025 Q3	$459K	Buy	16,729 +299	+2%	+$8.02K	﹤0.01%	3823
2025 Q2	$435K	Sell	16,430 -7	-0%	-$171	﹤0.01%	3793
2025 Q1	$390K	Buy	16,437 +3,605	+28%	+$94.1K	﹤0.01%	3770
2024 Q4	$347K	Buy	12,832 +2,625	+26%	+$68.3K	﹤0.01%	3812
2024 Q3	$256K	Buy	10,207 +78	+0.8%	+$1.92K	﹤0.01%	3907
2024 Q2	$254K	Sell	10,129 -128	-1%	-$3.05K	﹤0.01%	3807
2024 Q1	$248K	Sell	10,257 -2,178	-18%	-$51.1K	﹤0.01%	3835
2023 Q4	$288K	Sell	12,435 -2,927	-19%	-$65.5K	﹤0.01%	3647
2023 Q3	$345K	Sell	15,362 -1,249	-8%	-$29.5K	﹤0.01%	3455
2023 Q2	$414K	Sell	16,611 -898	-5%	-$21.8K	﹤0.01%	3310
2023 Q1	$419K	Sell	17,509 -26,745	-60%	-$612K	﹤0.01%	3261
2022 Q4	$904K	Buy	44,254 +1,293	+3%	+$28.3K	﹤0.01%	2724
2022 Q3	$881K	Sell	42,961 -20,582	-32%	-$478K	﹤0.01%	2672
2022 Q2	$1.39M	Sell	63,543 -16,384	-20%	-$403K	﹤0.01%	2351
2022 Q1	$2.27M	Buy	79,927 +15,994	+25%	+$432K	﹤0.01%	2121
2021 Q4	$1.96M	Buy	63,933 +14,097	+28%	+$419K	﹤0.01%	2196
2021 Q3	$1.41M	Buy	49,836 +16,817	+51%	+$496K	﹤0.01%	2328
2021 Q2	$970K	Buy	33,019 +16,062	+95%	+$455K	﹤0.01%	2551
2021 Q1	$461K	Buy	16,957 +4,955	+41%	+$132K	﹤0.01%	2889
2020 Q4	$312K	Buy	+12,002	New	+$297K	﹤0.01%	2901
2019 Q1	–	Sell	-21,038	Closed	-$421K	–	3018
2018 Q4	$421K	Buy	+21,038	New	+$465K	﹤0.01%	2247
2016 Q2	–	Sell	-2,843	Closed	-$53K	–	3130
2016 Q1	$53K	Buy	+2,843	New	+$49.8K	﹤0.01%	2694

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

Envestnet Asset Management's QQQX Position: Q2 2026 in Review

Envestnet Asset Management increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 23% in Q2 2026, buying an estimated $148K and bringing the position to 26,774 shares worth $807K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

Envestnet Asset Management first reported a position in QQQX in Q1 2016 and has held it in 25 quarters since. The position peaked at $2.27M in Q1 2022. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Envestnet Asset Management held 26,774 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $807K as of Q2 2026.
Envestnet Asset Management bought 4,931 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $148K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3752 holding.
Envestnet Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2016 and has held it in 25 quarters since.
Envestnet Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $2.27M in Q1 2022.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.