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

Ionic 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	$1.31M	Sell	43,447 -22,666	-34%	-$678K	0.19%	35
2026 Q1	$1.76M	Buy	66,113 +4,271	+7%	+$119K	0.13%	34
2025 Q4	$1.76M	Sell	61,842 -7,304	-11%	-$204K	0.22%	34
2025 Q3	$1.9M	Hold	69,146	–	–	0.2%	24
2025 Q2	$1.83M	Sell	69,146 -5,000	-7%	-$122K	0.52%	24
2025 Q1	$1.76M	Hold	74,146	–	–	0.23%	21
2024 Q4	$2.01M	Sell	74,146 -27,586	-27%	-$717K	0.21%	28
2024 Q3	$2.56M	Buy	101,732 +14,172	+16%	+$349K	0.44%	36
2024 Q2	$2.2M	Hold	87,560	–	–	0.37%	41
2024 Q1	$2.11M	Sell	87,560 -56,939	-39%	-$1.34M	0.68%	34
2023 Q4	$3.35M	Buy	144,499 +537	+0.4%	+$12K	0.82%	36
2023 Q3	$3.23M	Buy	+143,962	New	+$3.4M	0.79%	39

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

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

Ionic Capital Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 34% in Q2 2026, selling an estimated $678K and leaving 43,447 shares worth $1.31M. The position accounts for 0.19% of the portfolio, ranked #35.

Ionic Capital Management first reported a position in QQQX in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.35M in Q4 2023. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Ionic Capital Management held 43,447 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.31M as of Q2 2026.
Ionic Capital Management sold 22,666 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $678K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.19% of Ionic Capital Management's portfolio in Q2 2026, its #35 holding.
Ionic Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2023 and has held it in 12 quarters since.
Ionic Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3.35M in Q4 2023.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.