Hollencrest Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Hollencrest Capital 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
2026 Q1	$13.9K	Hold	522	–	–	﹤0.01%	782
2025 Q4	$14.9K	Buy	522 +20	+4%	+$557	﹤0.01%	757
2025 Q3	$13.8K	Buy	502 +10	+2%	+$268	﹤0.01%	753
2025 Q2	$13K	Buy	492 +109	+28%	+$2.66K	﹤0.01%	730
2025 Q1	$9.09K	Hold	383	–	–	﹤0.01%	786
2024 Q4	$10.3K	Buy	383 +14	+4%	+$364	﹤0.01%	787
2024 Q3	$9.26K	Buy	369 +6	+2%	+$148	﹤0.01%	766
2024 Q2	$9.1K	Buy	363 +7	+2%	+$167	﹤0.01%	754
2024 Q1	$8.6K	Buy	356 +6	+2%	+$141	﹤0.01%	733
2023 Q4	$8.1K	Buy	+350	New	+$7.83K	﹤0.01%	748

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return