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

Kestra 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	$746K	Sell	24,738 -48,606	-66%	-$1.45M	﹤0.01%	2029
2026 Q1	$1.96M	Buy	73,344 +62,718	+590%	+$1.74M	0.01%	1317
2025 Q4	$303K	Buy	+10,626	New	+$296K	﹤0.01%	2533
2025 Q2	–	Sell	-4,106	Closed	-$97.5K	–	2957
2025 Q1	$97.5K	Sell	4,106 -4,922	-55%	-$128K	﹤0.01%	2593
2024 Q4	$244K	Buy	+9,028	New	+$235K	﹤0.01%	2374
2021 Q1	–	Sell	-12,680	Closed	-$330K	–	2020
2020 Q4	$330K	Buy	+12,680	New	+$314K	﹤0.01%	1424

Other funds holding QQQX

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Kestra Advisory Services's QQQX Position: Q2 2026 in Review

Kestra Advisory Services reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 66% in Q2 2026, selling an estimated $1.45M and leaving 24,738 shares worth $746K. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Kestra Advisory Services first reported a position in QQQX in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.96M in Q1 2026. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Kestra Advisory Services held 24,738 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $746K as of Q2 2026.
Kestra Advisory Services sold 48,606 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $1.45M.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2029 holding.
Kestra Advisory Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.96M in Q1 2026.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.