First Trust Advisors
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First Trust Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

First Trust Advisors’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 		$1.69M Sell
56,020
-301
-0.5% -$9.01K ﹤0.01% 2069
2026
Q1 		$1.5M Buy
56,321
+4,985
+10% +$138K ﹤0.01% 2031
2025
Q4 		$1.46M Buy
51,336
+1,702
+3% +$47.4K ﹤0.01% 2019
2025
Q3 		$1.36M Buy
49,634
+15,153
+44% +$406K ﹤0.01% 2002
2025
Q2 		$913K Buy
34,481
+921
+3% +$22.5K ﹤0.01% 2090
2025
Q1 		$797K Sell
33,560
-222
-0.7% -$5.79K ﹤0.01% 2114
2024
Q4 		$914K Buy
33,782
+274
+0.8% +$7.13K ﹤0.01% 2089
2024
Q3 		$842K Buy
33,508
+5,572
+20% +$137K ﹤0.01% 2053
2024
Q2 		$701K Buy
27,936
+9,484
+51% +$226K ﹤0.01% 2048
2024
Q1 		$445K Buy
+18,452
New +$433K ﹤0.01% 2167

Other funds holding QQQX

Morgan Stanley
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors's QQQX Position: Q2 2026 in Review

First Trust Advisors reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.53% in Q2 2026, selling an estimated $9.01K and leaving 56,020 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

First Trust Advisors first reported a position in QQQX in Q1 2024 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • First Trust Advisors held 56,020 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.69M as of Q2 2026.
  • First Trust Advisors sold 301 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $9.01K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2069 holding.
  • First Trust Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024 and has held it in 10 quarters since.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.