Pathstone Holdings
QQQX icon

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

Pathstone 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 		$466K Buy
15,393
+6,396
+71% +$191K ﹤0.01% 1900
2026
Q1 		$242K Buy
8,997
+1,207
+15% +$33.5K ﹤0.01% 2039
2025
Q4 		$222K Sell
7,790
-1,207
-13% -$33.6K ﹤0.01% 2071
2025
Q3 		$249K Buy
8,997
+1,207
+15% +$32.4K ﹤0.01% 2102
2025
Q2 		$208K Sell
7,790
-14,210
-65% -$347K ﹤0.01% 2049
2025
Q1 		$526K Buy
22,000
+9,993
+83% +$261K ﹤0.01% 1692
2024
Q4 		$325K Buy
12,007
+800
+7% +$20.8K ﹤0.01% 1922
2024
Q3 		$282K Hold
11,207
– – ﹤0.01% 2008
2024
Q2 		$282K Sell
11,207
-1,207
-10% -$28.8K ﹤0.01% 1971
2024
Q1 		$301K Hold
12,414
– – ﹤0.01% 1947
2023
Q4 		$287K Buy
+12,414
New +$278K ﹤0.01% 1858

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

Pathstone Holdings's QQQX Position: Q2 2026 in Review

Pathstone Holdings increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 71% in Q2 2026, buying an estimated $191K and bringing the position to 15,393 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Pathstone Holdings first reported a position in QQQX in Q4 2023 and has held it in 11 quarters since. The position peaked at $526K in Q1 2025. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Pathstone Holdings held 15,393 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $466K as of Q2 2026.
  • Pathstone Holdings bought 6,396 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $191K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1900 holding.
  • Pathstone Holdings first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $526K in Q1 2025.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

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