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 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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings's QQQX Position: Q1 2026 in Review

Pathstone Holdings increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 15% in Q1 2026, buying an estimated $33.5K and bringing the position to 8,997 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

Pathstone Holdings first reported a position in QQQX in Q4 2023 and has held it in 10 quarters since. The position peaked at $526K in Q1 2025. 136 funds tracked by Wall St. Rank hold QQQX as of Q1 2026.

Pathstone Holdings held 8,997 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $242K as of Q1 2026.
Pathstone Holdings bought 1,207 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2026, an estimated $33.5K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #2039 holding.
Pathstone Holdings first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $526K in Q1 2025.
136 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.