Logan Stone Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Logan Stone Capital’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
2024 Q4	–	Sell	-124,977	Closed	-$3.14M	–	142
2024 Q3	$3.14M	Sell	124,977 -7,958	-6%	-$196K	0.77%	32
2024 Q2	$3.33M	Buy	132,935 +110,822	+501%	+$2.64M	0.86%	28
2024 Q1	$534K	Buy	+22,113	New	+$519K	0.11%	109

Other funds holding QQQX

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Logan Stone Capital's QQQX Position: Q4 2024 in Review

Logan Stone Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2024, closing a stake of 124,977 shares — an estimated $3.14M sold.

Logan Stone Capital first reported a position in QQQX in Q1 2024 and held it in 3 quarters. The position peaked at $3.33M in Q2 2024. 139 funds tracked by Wall St. Rank hold QQQX as of Q4 2024.

Logan Stone Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 124,977 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2024, an estimated $3.14M.
Logan Stone Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2024 and held it in 3 quarters.
Logan Stone Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3.33M in Q2 2024.
139 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.