JWCA
QQQX icon

J.W. Cole Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

J.W. Cole Advisors’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 		– Sell
-12,818
Closed -$366K – 1320
2025
Q4 		$366K Buy
12,818
+313
+3% +$8.72K 0.01% 1011
2025
Q3 		$343K Buy
12,505
+161
+1% +$4.32K 0.01% 1150
2025
Q2 		$327K Buy
12,344
+176
+1% +$4.3K 0.01% 1100
2025
Q1 		$289K Buy
12,168
+70
+0.6% +$1.83K 0.01% 983
2024
Q4 		$327K Sell
12,098
-81
-0.7% -$2.11K 0.01% 747
2024
Q3 		$306K Buy
12,179
+200
+2% +$4.93K 0.01% 763
2024
Q2 		$300K Buy
11,979
+157
+1% +$3.74K 0.01% 703
2024
Q1 		$285K Hold
11,822
– – 0.01% 708
2023
Q4 		$274K Buy
11,822
+477
+4% +$10.7K 0.02% 678
2023
Q3 		$255K Buy
+11,345
New +$268K 0.02% 610

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
GC
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