Osaic Holdings
QQQX icon

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

Osaic Holdings’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 		$6.46M Buy
214,358
+1,531
+0.7% +$45.8K 0.01% 1337
2026
Q1 		$5.68M Buy
212,827
+7,322
+4% +$203K 0.01% 1271
2025
Q4 		$5.86M Buy
205,505
+8,354
+4% +$233K 0.01% 1264
2025
Q3 		$5.32M Buy
197,151
+10,257
+5% +$275K 0.01% 1423
2025
Q2 		$4.95M Buy
186,894
+10,358
+6% +$253K 0.01% 1245
2025
Q1 		$4.19M Sell
176,536
-9,971
-5% -$260K 0.01% 1147
2024
Q4 		$5.05M Buy
186,507
+10,561
+6% +$275K 0.01% 1031
2024
Q3 		$4.42M Sell
175,946
-9,124
-5% -$225K 0.01% 1120
2024
Q2 		$4.64M Sell
185,070
-40,169
-18% -$958K 0.01% 1043
2024
Q1 		$5.44M Sell
225,239
-2,547
-1% -$59.8K 0.01% 984
2023
Q4 		$5.27M Sell
227,786
-19,240
-8% -$430K 0.01% 1172
2023
Q3 		$5.55M Buy
247,026
+45,972
+23% +$1.09M 0.01% 1251
2023
Q2 		$5.01M Sell
201,054
-15,161
-7% -$368K 0.01% 1177
2023
Q1 		$5.18M Sell
216,215
-17,226
-7% -$394K 0.01% 1136
2022
Q4 		$4.77M Buy
233,441
+14,071
+6% +$308K 0.01% 1131
2022
Q3 		$4.5M Buy
219,370
+8,375
+4% +$194K 0.01% 1080
2022
Q2 		$4.61M Buy
210,995
+10,592
+5% +$260K 0.01% 1098
2022
Q1 		$9.5M Buy
200,403
+3,397
+2% +$91.8K 0.02% 787
2021
Q4 		$6.04M Sell
197,006
-8,473
-4% -$252K 0.01% 998
2021
Q3 		$5.83M Buy
205,479
+8,331
+4% +$246K 0.01% 965
2021
Q2 		$5.79M Buy
197,148
+3,850
+2% +$109K 0.01% 959
2021
Q1 		$5.25M Sell
193,298
-14,715
-7% -$393K 0.01% 938
2020
Q4 		$5.41M Sell
208,013
-48,062
-19% -$1.19M 0.01% 813
2020
Q3 		$6.23M Sell
256,075
-25,455
-9% -$630K 0.02% 652
2020
Q2 		$6.48M Buy
281,530
+13,786
+5% +$307K 0.02% 588
2020
Q1 		$5.09M Buy
+267,744
New +$6.02M 0.02% 600

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

Osaic Holdings's QQQX Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.72% in Q2 2026, buying an estimated $45.8K and bringing the position to 214,358 shares worth $6.46M. The position accounts for 0.01% of the portfolio, ranked #1337.

Osaic Holdings first reported a position in QQQX in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.5M in Q1 2022. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Osaic Holdings held 214,358 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $6.46M as of Q2 2026.
  • Osaic Holdings bought 1,531 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $45.8K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1337 holding.
  • Osaic Holdings first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $9.5M in Q1 2022.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.