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Keating Financial Advisory Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Keating Financial Advisory Services’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 		$69.2K Buy
2,295
+11
+0.5% +$329 0.01% 602
2026
Q1 		$60.9K Sell
2,284
-280
-11% -$7.77K 0.01% 575
2025
Q4 		$73.1K Buy
+2,564
New +$71.5K 0.01% 583

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Karpus Investment Management
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
Guggenheim Capital
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

Keating Financial Advisory Services's QQQX Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.48% in Q2 2026, buying an estimated $329 and bringing the position to 2,295 shares worth $69.2K. The position accounts for 0.01% of the portfolio, ranked #602.

Keating Financial Advisory Services first reported a position in QQQX in Q4 2025 and has held it in 3 quarters since. The position peaked at $73.1K in Q4 2025. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Keating Financial Advisory Services held 2,295 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $69.2K as of Q2 2026.
  • Keating Financial Advisory Services bought 11 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $329.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #602 holding.
  • Keating Financial Advisory Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $73.1K in Q4 2025.
  • 152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.