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Karpus Investment Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Karpus Investment 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 		$42M Sell
1,393,850
-243,109
-15% -$7.27M 1.21% 19
2026
Q1 		$43.7M Sell
1,636,959
-33,820
-2% -$939K 1.36% 15
2025
Q4 		$47.7M Sell
1,670,779
-51,411
-3% -$1.43M 1.46% 17
2025
Q3 		$47.3M Sell
1,722,190
-81,065
-4% -$2.17M 1.5% 18
2025
Q2 		$47.7M Sell
1,803,255
-12,030
-0.7% -$294K 1.54% 16
2025
Q1 		$43.1M Sell
1,815,285
-27,539
-1% -$719K 1.4% 17
2024
Q4 		$49.8M Buy
1,842,824
+102,072
+6% +$2.65M 1.47% 15
2024
Q3 		$43.7M Buy
1,740,752
+659,714
+61% +$16.3M 1.21% 16
2024
Q2 		$27.1M Buy
1,081,038
+522,435
+94% +$12.5M 0.76% 31
2024
Q1 		$13.5M Buy
558,603
+325,323
+139% +$7.64M 0.39% 53
2023
Q4 		$5.4M Buy
+233,280
New +$5.22M 0.16% 102
2020
Q2 		– Sell
-28,928
Closed -$550K – 227
2020
Q1 		$550K Buy
+28,928
New +$650K 0.02% 180
2016
Q3 		– Sell
-168,695
Closed -$3.01M – 161
2016
Q2 		$3.01M Sell
168,695
-130,458
-44% -$2.35M 0.15% 96
2016
Q1 		$5.53M Sell
299,153
-151,571
-34% -$2.66M 0.25% 87
2015
Q4 		$8.73M Sell
450,724
-106,160
-19% -$2.03M 0.39% 76
2015
Q3 		$9.6M Buy
556,884
+173,881
+45% +$3.19M 0.45% 68
2015
Q2 		$7.07M Sell
383,003
-923,088
-71% -$17.5M 0.33% 78
2015
Q1 		$15.5M Buy
1,306,091
+1,130,064
+642% +$21.5M 0.72% 48
2014
Q4 		$3.39M Buy
+176,027
New +$3.51M 0.16% 100

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Karpus Investment Management's QQQX Position: Q2 2026 in Review

Karpus Investment Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 15% in Q2 2026, selling an estimated $7.27M and leaving 1,393,850 shares worth $42M. The position accounts for 1.21% of the portfolio, ranked #19.

Karpus Investment Management first reported a position in QQQX in Q4 2014 and has held it in 19 quarters since. The position peaked at $49.8M in Q4 2024. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Karpus Investment Management held 1,393,850 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $42M as of Q2 2026.
  • Karpus Investment Management sold 243,109 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $7.27M.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 1.21% of Karpus Investment Management's portfolio in Q2 2026, its #19 holding.
  • Karpus Investment Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 19 quarters since.
  • Karpus Investment Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $49.8M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

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