Fidelity Investments’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Fidelity Investments’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
2024 Q4	–	Sell	-2	Closed	-$50	–	5764
2024 Q3	$50	Buy	+2	New	+$49	﹤0.01%	5183
2024 Q2	–	Sell	-1	Closed	-$24	–	5589
2024 Q1	$24	Sell	1 -1	-50%	-$23	﹤0.01%	5156
2023 Q4	$46	Buy	+2	New	+$45	﹤0.01%	5038
2022 Q2	–	Sell	-1	Closed	–	–	5386
2022 Q1	$0	Buy	+1	New	+$27	﹤0.01%	5385
2021 Q4	–	Sell	-3	Closed	–	–	4824
2021 Q3	$0	Buy	3 +2	+200%	+$59	﹤0.01%	4906
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4758
2021 Q1	$0	Hold	1	–	–	﹤0.01%	4439
2020 Q4	$0	Buy	+1	New	+$25	﹤0.01%	4209
2020 Q2	–	Sell	-1	Closed	–	–	4064
2020 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4151
2019 Q4	–	Sell	-2	Closed	–	–	4182
2019 Q3	$0	Buy	+2	New	+$45	﹤0.01%	4155
2019 Q2	–	Sell	-1	Closed	–	–	4095
2019 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4099
2018 Q4	–	Sell	-1	Closed	–	–	4026
2018 Q3	$0	Buy	+1	New	+$25	﹤0.01%	3748

Other funds holding QQQX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments's QQQX Position: Q4 2024 in Review

Fidelity Investments sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2024, closing a stake of 2 shares — an estimated $50 sold.

Fidelity Investments first reported a position in QQQX in Q3 2018 and held it in 12 quarters. The position peaked at $50 in Q3 2024. 139 funds tracked by Wall St. Rank hold QQQX as of Q4 2024.

Fidelity Investments reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 2 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2024, an estimated $50.
Fidelity Investments first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2018 and held it in 12 quarters.
Fidelity Investments's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $50 in Q3 2024.
139 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.