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

Millennium Management’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	–	Sell	-24,688	Closed	-$658K	–	6310
2026 Q1	$658K	Buy	24,688 +17,653	+251%	+$490K	﹤0.01%	4634
2025 Q4	$201K	Buy	+7,035	New	+$196K	﹤0.01%	5475
2025 Q1	–	Sell	-10,746	Closed	-$291K	–	6305
2024 Q4	$291K	Sell	10,746 -1,583	-13%	-$41.2K	﹤0.01%	5088
2024 Q3	$310K	Hold	12,329	–	–	﹤0.01%	5174
2024 Q2	$309K	Buy	+12,329	New	+$294K	﹤0.01%	4893
2024 Q1	–	Sell	-18,505	Closed	-$428K	–	6552
2023 Q4	$428K	Buy	18,505 +8,517	+85%	+$190K	﹤0.01%	4737
2023 Q3	$224K	Buy	+9,988	New	+$236K	﹤0.01%	5059
2023 Q1	–	Sell	-43,380	Closed	-$886K	–	6761
2022 Q4	$886K	Buy	+43,380	New	+$949K	﹤0.01%	4281
2021 Q1	–	Sell	-12,900	Closed	-$336K	–	6405
2020 Q4	$336K	Buy	+12,900	New	+$319K	﹤0.01%	4485
2019 Q3	–	Sell	-25,700	Closed	-$575K	–	4480
2019 Q2	$575K	Buy	+25,700	New	+$575K	﹤0.01%	3128
2018 Q4	–	Sell	-44,166	Closed	-$1.06M	–	4095
2018 Q3	$1.06M	Buy	+44,166	New	+$1.1M	﹤0.01%	2841
2018 Q1	–	Sell	-24,241	Closed	-$587K	–	3998
2017 Q4	$587K	Buy	24,241 +3,525	+17%	+$83.5K	﹤0.01%	3012
2017 Q3	$458K	Buy	20,716 +9,989	+93%	+$219K	﹤0.01%	2882
2017 Q2	$233K	Sell	10,727 -4,494	-30%	-$97.3K	﹤0.01%	3139
2017 Q1	$315K	Buy	+15,221	New	+$307K	﹤0.01%	3022

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

Millennium Management's QQQX Position: Q2 2026 in Review

Millennium Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026, closing a stake of 24,688 shares — an estimated $658K sold.

Millennium Management first reported a position in QQQX in Q1 2017 and held it in 15 quarters. The position peaked at $1.06M in Q3 2018. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

Millennium Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2026 after selling out during the quarter.
Millennium Management sold 24,688 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $658K.
Millennium Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2017 and held it in 15 quarters.
Millennium Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.06M in Q3 2018.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.