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
2026 Q2	$22.7K	Buy	+753	New	+$22.5K	﹤0.01%	4623
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

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

Fidelity Investments's QQQX Position: Q2 2026 in Review

Fidelity Investments opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026: 753 shares worth $22.7K. The stake represents ﹤0.01% of the portfolio and ranks #4623 among its holdings. This is a return to the name: Fidelity Investments previously reported a position in QQQX as recently as Q3 2024.

Fidelity Investments first reported a position in QQQX in Q3 2018 and has held it in 13 quarters since. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Fidelity Investments held 753 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $22.7K as of Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new Fidelity Investments position in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #4623 holding.
Fidelity Investments first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2018 and has held it in 13 quarters since.
152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.