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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
Q2 		$404K Buy
+13,390
New +$401K 0.01% 1123
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 $1.89T 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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

J.W. Cole Advisors's QQQX Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026: 13,390 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #1123 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in QQQX as recently as Q4 2025.

J.W. Cole Advisors first reported a position in QQQX in Q3 2023 and has held it in 11 quarters since. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • J.W. Cole Advisors held 13,390 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $404K as of Q2 2026.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new J.W. Cole Advisors position in Q2 2026.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1123 holding.
  • J.W. Cole Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2023 and has held it in 11 quarters since.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.