Fifth Third Bancorp’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Fifth Third Bancorp’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	$328K	Sell	10,877 -652	-6%	-$19.5K	﹤0.01%	2330
2026 Q1	$307K	Buy	+11,529	New	+$320K	﹤0.01%	2306
2025 Q1	–	Sell	-375	Closed	-$10.1K	–	2599
2024 Q4	$10.1K	Buy	+375	New	+$9.75K	﹤0.01%	1971
2024 Q1	–	Sell	-200	Closed	-$4.63K	–	2514
2023 Q4	$4.63K	Hold	200	–	–	﹤0.01%	2205
2023 Q3	$4.49K	Hold	200	–	–	﹤0.01%	2201
2023 Q2	$4.99K	Hold	200	–	–	﹤0.01%	2197
2023 Q1	$4.79K	Hold	200	–	–	﹤0.01%	2354
2022 Q4	$4.09K	Hold	200	–	–	﹤0.01%	2281
2022 Q3	$4K	Buy	+200	New	+$4.64K	﹤0.01%	2254
2022 Q1	–	Sell	-2,800	Closed	-$86K	–	2756
2021 Q4	$86K	Hold	2,800	–	–	﹤0.01%	1289
2021 Q3	$79K	Hold	2,800	–	–	﹤0.01%	1259
2021 Q2	$82K	Hold	2,800	–	–	﹤0.01%	1259
2021 Q1	$76K	Hold	2,800	–	–	﹤0.01%	1254
2020 Q4	$73K	Hold	2,800	–	–	﹤0.01%	1245
2020 Q3	$68K	Hold	2,800	–	–	﹤0.01%	1229
2020 Q2	$64K	Buy	+2,800	New	+$62.3K	﹤0.01%	1237
2016 Q4	–	Sell	-1,445	Closed	-$27K	–	2265
2016 Q3	$27K	Hold	1,445	–	–	﹤0.01%	1528
2016 Q2	$26K	Hold	1,445	–	–	﹤0.01%	1490
2016 Q1	$27K	Hold	1,445	–	–	﹤0.01%	1537
2015 Q4	$28K	Hold	1,445	–	–	﹤0.01%	1574
2015 Q3	$25K	Sell	1,445 -834	-37%	-$15.3K	﹤0.01%	1650
2015 Q2	$42K	Buy	2,279 +834	+58%	+$15.8K	﹤0.01%	1524
2015 Q1	$27K	Hold	1,445	–	–	﹤0.01%	1634
2014 Q4	$28K	Buy	+1,445	New	+$28.8K	﹤0.01%	1611

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

Fifth Third Bancorp's QQQX Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 5.7% in Q2 2026, selling an estimated $19.5K and leaving 10,877 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #2330.

Fifth Third Bancorp first reported a position in QQQX in Q4 2014 and has held it in 24 quarters since. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Fifth Third Bancorp held 10,877 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $328K as of Q2 2026.
Fifth Third Bancorp sold 652 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $19.5K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2330 holding.
Fifth Third Bancorp first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 24 quarters since.
152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.