GWN Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

GWN Securities’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	$238K	Hold	7,887	–	–	0.04%	444
2026 Q1	$210K	Hold	7,887	–	–	0.04%	436
2025 Q4	$225K	Sell	7,887 -1,395	-15%	-$38.9K	0.05%	398
2025 Q3	$255K	Sell	9,282 -9,640	-51%	-$258K	0.06%	313
2025 Q2	$501K	Buy	+18,922	New	+$462K	0.09%	208
2025 Q1	–	Sell	-10,051	Closed	-$279K	–	758
2024 Q4	$279K	Buy	+10,051	New	+$261K	0.07%	262

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

GWN Securities's QQQX Position: Q2 2026 in Review

GWN Securities held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q2 2026 at 7,887 shares worth $238K. The position accounts for 0.04% of the portfolio, ranked #444.

GWN Securities first reported a position in QQQX in Q4 2024 and has held it in 6 quarters since. The position peaked at $501K in Q2 2025. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

GWN Securities held 7,887 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $238K as of Q2 2026.
GWN Securities left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q2 2026.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.04% of GWN Securities's portfolio in Q2 2026, its #444 holding.
GWN Securities first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $501K in Q2 2025.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.