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Geneos Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Geneos Wealth 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
2025
Q3 		– Sell
-2,521
Closed -$66.7K – 3020
2025
Q2 		$66.7K Buy
2,521
+801
+47% +$19.6K ﹤0.01% 1432
2025
Q1 		$40.9K Buy
1,720
+1,563
+996% +$40.8K ﹤0.01% 2021
2024
Q4 		$4.25K Buy
+157
New +$4.08K ﹤0.01% 2391
2022
Q4 		– Sell
-507
Closed -$10K – 2079
2022
Q3 		$10K Sell
507
-769
-60% -$17.9K ﹤0.01% 1519
2022
Q2 		$28K Hold
1,276
– – ﹤0.01% 1531
2022
Q1 		$36K Hold
1,276
– – ﹤0.01% 1523
2021
Q4 		$39K Sell
1,276
-526
-29% -$15.6K ﹤0.01% 1590
2021
Q3 		$51K Sell
1,802
-526
-23% -$15.5K ﹤0.01% 1489
2021
Q2 		$68K Sell
2,328
-300
-11% -$8.49K ﹤0.01% 1338
2021
Q1 		$74K Hold
2,628
– – ﹤0.01% 1431
2020
Q4 		$70K Hold
2,628
– – ﹤0.01% 1300
2020
Q3 		$63K Sell
2,628
-300
-10% -$7.43K ﹤0.01% 1147
2020
Q2 		$66K Hold
2,928
– – ﹤0.01% 1108
2020
Q1 		$53K Hold
2,928
– – ﹤0.01% 1091
2019
Q4 		$70K Sell
2,928
-75
-2% -$1.75K ﹤0.01% 1095
2019
Q3 		$66K Hold
3,003
– – ﹤0.01% 1059
2019
Q2 		$67K Hold
3,003
– – ﹤0.01% 1061
2019
Q1 		$66K Sell
3,003
-370
-11% -$8.08K ﹤0.01% 1013
2018
Q4 		$66K Buy
3,373
+620
+23% +$13.7K ﹤0.01% 981
2018
Q3 		$66K Buy
2,753
+300
+12% +$7.46K ﹤0.01% 1051
2018
Q2 		$64K Sell
2,453
-300
-11% -$7.91K 0.01% 940
2018
Q1 		$67K Sell
2,753
-200
-7% -$4.96K 0.01% 894
2017
Q4 		$71K Buy
2,953
+75
+3% +$1.78K 0.01% 871
2017
Q3 		$63K Hold
2,878
– – 0.01% 861
2017
Q2 		$62K Sell
2,878
-800
-22% -$17.3K 0.01% 853
2017
Q1 		$76K Buy
3,678
+500
+16% +$10.1K 0.01% 745
2016
Q4 		$58K Sell
3,178
-1,755
-36% -$32.7K 0.01% 787
2016
Q3 		$93K Sell
4,933
-250
-5% -$4.63K 0.01% 624
2016
Q2 		$92K Hold
5,183
– – 0.01% 613
2016
Q1 		$96K Buy
+5,183
New +$90.8K 0.01% 596

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Geneos Wealth Management's QQQX Position: Q3 2025 in Review

Geneos Wealth Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2025, closing a stake of 2,521 shares — an estimated $66.7K sold.

Geneos Wealth Management first reported a position in QQQX in Q1 2016 and held it in 30 quarters. The position peaked at $96K in Q1 2016. 140 funds tracked by Wall St. Rank hold QQQX as of Q3 2025.

  • Geneos Wealth Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 2,521 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2025, an estimated $66.7K.
  • Geneos Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2016 and held it in 30 quarters.
  • Geneos Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $96K in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2025.

Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.