Next Level Private’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Next Level Private’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
2025 Q4	–	Sell	-8,677	Closed	-$239K	–	170
2025 Q3	$239K	Buy	8,677 +622	+8%	+$16.7K	0.07%	140
2025 Q2	$213K	Buy	+8,055	New	+$197K	0.07%	140
2025 Q1	–	Sell	-7,930	Closed	-$215K	–	143
2024 Q4	$215K	Buy	+7,930	New	+$206K	0.09%	126
2022 Q2	–	Sell	-7,260	Closed	-$207K	–	174
2022 Q1	$207K	Hold	7,260	–	–	0.17%	83
2021 Q4	$223K	Buy	+7,260	New	+$216K	0.19%	77

Other funds holding QQQX

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

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

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

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

Next Level Private's QQQX Position: Q4 2025 in Review

Next Level Private sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2025, closing a stake of 8,677 shares — an estimated $239K sold.

Next Level Private first reported a position in QQQX in Q4 2021 and held it in 5 quarters. The position peaked at $239K in Q3 2025. 147 funds tracked by Wall St. Rank hold QQQX as of Q4 2025.

Next Level Private reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2025 after selling out during the quarter.
Next Level Private sold 8,677 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2025, an estimated $239K.
Next Level Private first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2021 and held it in 5 quarters.
Next Level Private's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $239K in Q3 2025.
147 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2025.

Based on Next Level Private's 13F filing for Q4 2025, filed 7 Jan 2026.