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 Q1	$1.76M	Buy	66,113 +4,271	+7%	+$119K	1.48%	34
2025 Q4	$1.76M	Sell	61,842 -7,304	-11%	-$204K	1.75%	34
2025 Q3	$1.9M	Hold	69,146	–	–	2.11%	24
2025 Q2	$1.83M	Sell	69,146 -5,000	-7%	-$122K	2.05%	24
2025 Q1	$1.76M	Hold	74,146	–	–	2%	21
2024 Q4	$2.01M	Sell	74,146 -27,586	-27%	-$717K	1.98%	28
2024 Q3	$2.56M	Buy	101,732 +14,172	+16%	+$349K	1.54%	36
2024 Q2	$2.2M	Hold	87,560	–	–	1.15%	41
2024 Q1	$2.11M	Sell	87,560 -56,939	-39%	-$1.34M	1.29%	34
2023 Q4	$3.35M	Buy	144,499 +537	+0.4%	+$12K	1.59%	36
2023 Q3	$3.23M	Buy	+143,962	New	+$3.4M	1.27%	39

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 $501B 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 $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $376B 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 $12.6B AUM 27.3% 1-Year Est. Return

Raymond James Financial

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