Mariner’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Mariner’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	$335K	Sell	11,110 -2,457	-18%	-$73.5K	﹤0.01%	2761
2026 Q1	$361K	Buy	13,567 +2,722	+25%	+$75.5K	﹤0.01%	2714
2025 Q4	$309K	Sell	10,845 -161	-1%	-$4.49K	﹤0.01%	2814
2025 Q3	$302K	Sell	11,006 -2,292	-17%	-$61.4K	﹤0.01%	2802
2025 Q2	$352K	Buy	13,298 +2,155	+19%	+$52.6K	﹤0.01%	2599
2025 Q1	$265K	Buy	11,143 +97	+0.9%	+$2.53K	﹤0.01%	2745
2024 Q4	$299K	Buy	+11,046	New	+$287K	﹤0.01%	2620

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

Mariner's QQQX Position: Q2 2026 in Review

Mariner reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 18% in Q2 2026, selling an estimated $73.5K and leaving 11,110 shares worth $335K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Mariner first reported a position in QQQX in Q4 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2026. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Mariner held 11,110 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $335K as of Q2 2026.
Mariner sold 2,457 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $73.5K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2761 holding.
Mariner first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2024 and has held it in 7 quarters since.
Mariner's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $361K in Q1 2026.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.