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 Q2	$22.1K	Buy	734 +212	+41%	+$6.34K	﹤0.01%	709
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 $1.89T AUM 35.08% 1-Year Est. Return

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

Hollencrest Capital Management's QQQX Position: Q2 2026 in Review

Hollencrest Capital Management increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 41% in Q2 2026, buying an estimated $6.34K and bringing the position to 734 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Hollencrest Capital Management first reported a position in QQQX in Q4 2023 and has held it in 11 quarters since. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Hollencrest Capital Management held 734 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $22.1K as of Q2 2026.
Hollencrest Capital Management bought 212 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $6.34K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #709 holding.
Hollencrest Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023 and has held it in 11 quarters since.
152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.