Jacobi Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $248K | Sell |
8,244
-1,266
| -13% | -$37.9K | 0.01% | 597 |
|
|
2026
Q1 | $254K | Hold |
9,510
| – | – | 0.01% | 565 |
|
|
2025
Q4 | $271K | Sell |
9,510
-90
| -0.9% | -$2.51K | 0.02% | 551 |
|
|
2025
Q3 | $264K | Buy |
9,600
+167
| +2% | +$4.48K | 0.02% | 539 |
|
|
2025
Q2 | $250K | Buy |
9,433
+182
| +2% | +$4.44K | 0.02% | 538 |
|
|
2025
Q1 | $220K | Hold |
9,251
| – | – | 0.02% | 546 |
|
|
2024
Q4 | $250K | Buy |
9,251
+279
| +3% | +$7.25K | 0.02% | 515 |
|
|
2024
Q3 | $225K | Buy |
8,972
+122
| +1% | +$3.01K | 0.02% | 528 |
|
|
2024
Q2 | $222K | Buy |
8,850
+125
| +1% | +$2.98K | 0.02% | 479 |
|
|
2024
Q1 | $211K | Hold |
8,725
| – | – | 0.02% | 456 |
|
|
2023
Q4 | $202K | Buy |
+8,725
| New | +$195K | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-9,008
| Closed | -$225K | – | 445 |
|
|
2023
Q2 | $225K | Buy |
9,008
+136
| +2% | +$3.3K | 0.03% | 408 |
|
|
2023
Q1 | $212K | Buy |
+8,872
| New | +$203K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-9,484
| Closed | -$207K | – | 410 |
|
|
2022
Q2 | $207K | Buy |
9,484
+123
| +1% | +$3.02K | 0.03% | 390 |
|
|
2022
Q1 | $266K | Hold |
9,361
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $287K | Buy |
9,361
+210
| +2% | +$6.24K | 0.03% | 355 |
|
|
2021
Q3 | $260K | Buy |
9,151
+263
| +3% | +$7.76K | 0.03% | 352 |
|
|
2021
Q2 | $261K | Buy |
8,888
+107
| +1% | +$3.03K | 0.03% | 337 |
|
|
2021
Q1 | $239K | Hold |
8,781
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $228K | Buy |
8,781
+197
| +2% | +$4.87K | 0.04% | 303 |
|
|
2020
Q3 | $209K | Buy |
8,584
+105
| +1% | +$2.6K | 0.04% | 295 |
|
|
2020
Q2 | $195K | Buy |
8,479
+125
| +1% | +$2.78K | 0.04% | 291 |
|
|
2020
Q1 | $159K | Hold |
8,354
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $201K | Buy |
8,354
+276
| +3% | +$6.45K | 0.04% | 291 |
|
|
2019
Q3 | $179K | Buy |
8,078
+137
| +2% | +$3.07K | 0.04% | 287 |
|
|
2019
Q2 | $178K | Buy |
7,941
+87
| +1% | +$1.95K | 0.04% | 288 |
|
|
2019
Q1 | $175K | Sell |
7,854
-286
| -4% | -$6.25K | 0.04% | 242 |
|
|
2018
Q4 | $163K | Buy |
8,140
+301
| +4% | +$6.65K | 0.04% | 246 |
|
|
2018
Q3 | $188K | Buy |
7,839
+124
| +2% | +$3.08K | 0.05% | 230 |
|
|
2018
Q2 | $202K | Buy |
7,715
+375
| +5% | +$9.88K | 0.06% | 210 |
|
|
2018
Q1 | $177K | Sell |
7,340
-142
| -2% | -$3.52K | 0.05% | 205 |
|
|
2017
Q4 | $186K | Sell |
7,482
-429
| -5% | -$10.2K | 0.06% | 178 |
|
|
2017
Q3 | $180K | Buy |
7,911
+2,436
| +44% | +$53.3K | 0.06% | 161 |
|
|
2017
Q2 | $119K | Buy |
+5,475
| New | +$119K | 0.05% | 180 |
|
Other funds holding QQQX
KIM
GC
Jacobi Capital Management's QQQX Position: Q2 2026 in Review
Jacobi Capital Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 13% in Q2 2026, selling an estimated $37.9K and leaving 8,244 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #597.
Jacobi Capital Management first reported a position in QQQX in Q2 2017 and has held it in 34 quarters since. The position peaked at $287K in Q4 2021. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.
- Jacobi Capital Management held 8,244 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $248K as of Q2 2026.
- Jacobi Capital Management sold 1,266 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $37.9K.
- Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Jacobi Capital Management's portfolio in Q2 2026, its #597 holding.
- Jacobi Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2017 and has held it in 34 quarters since.
- Jacobi Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $287K in Q4 2021.
- 152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.