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Merit Financial Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Merit Financial Group’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 		$298K Sell
9,895
-4
-0% -$120 ﹤0.01% 1818
2026
Q1 		$264K Sell
9,899
-187
-2% -$5.19K ﹤0.01% 1737
2025
Q4 		$288K Buy
10,086
+85
+0.8% +$2.37K ﹤0.01% 1582
2025
Q3 		$275K Sell
10,001
-1,134
-10% -$30.4K ﹤0.01% 1507
2025
Q2 		$295K Buy
11,135
+523
+5% +$12.8K ﹤0.01% 1347
2025
Q1 		$252K Buy
10,612
+1,234
+13% +$32.2K ﹤0.01% 1196
2024
Q4 		$254K Sell
9,378
-530
-5% -$13.8K ﹤0.01% 998
2024
Q3 		$249K Buy
9,908
+624
+7% +$15.4K 0.01% 726
2024
Q2 		$233K Hold
9,284
– – 0.01% 812
2024
Q1 		$217K Buy
9,284
+300
+3% +$7.04K 0.01% 797
2023
Q4 		$208K Hold
8,984
– – 0.01% 720
2023
Q3 		$202K Hold
8,984
– – 0.01% 693
2023
Q2 		$224K Sell
8,984
-816
-8% -$19.8K 0.01% 670
2023
Q1 		$235K Hold
9,800
– – 0.01% 565
2022
Q4 		$200K Hold
9,800
– – 0.01% 626
2022
Q3 		$201K Sell
9,800
-61,209
-86% -$1.42M 0.01% 519
2022
Q2 		$1.55M Buy
+71,009
New +$1.74M 0.05% 196
2020
Q4 		– Sell
-12,000
Closed -$292K – 235
2020
Q3 		$292K Hold
12,000
– – 0.03% 177
2020
Q2 		$276K Hold
12,000
– – 0.03% 172
2020
Q1 		$228K Hold
12,000
– – 0.03% 190
2019
Q4 		$289K Buy
+12,000
New +$281K 0.03% 191

Other funds holding QQQX

Morgan Stanley
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
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

Merit Financial Group's QQQX Position: Q2 2026 in Review

Merit Financial Group reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.04% in Q2 2026, selling an estimated $120 and leaving 9,895 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #1818.

Merit Financial Group first reported a position in QQQX in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.55M in Q2 2022. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Merit Financial Group held 9,895 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $298K as of Q2 2026.
  • Merit Financial Group sold 4 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $120.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1818 holding.
  • Merit Financial Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2019 and has held it in 21 quarters since.
  • Merit Financial Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.55M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.