PNC Financial Services Group
QQQX icon

PNC Financial Services Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

PNC Financial Services Group’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 		$710K Sell
23,543
-3,370
-13% -$101K ﹤0.01% 1570
2026
Q1 		$718K Hold
26,913
– – ﹤0.01% 1464
2025
Q4 		$768K Sell
26,913
-50
-0.2% -$1.39K ﹤0.01% 1401
2025
Q3 		$740K Hold
26,963
– – ﹤0.01% 1407
2025
Q2 		$714K Sell
26,963
-22,555
-46% -$551K ﹤0.01% 1337
2025
Q1 		$1.18M Buy
49,518
+283
+0.6% +$7.39K ﹤0.01% 1100
2024
Q4 		$1.33M Buy
49,235
+3,040
+7% +$79.1K ﹤0.01% 1051
2024
Q3 		$1.16M Buy
46,195
+15,666
+51% +$386K ﹤0.01% 1118
2024
Q2 		$766K Buy
30,529
+14,599
+92% +$348K ﹤0.01% 1254
2024
Q1 		$385K Buy
15,930
+8,955
+128% +$210K ﹤0.01% 1703
2023
Q4 		$161K Buy
6,975
+4,225
+154% +$94.5K ﹤0.01% 2307
2023
Q3 		$61.8K Hold
2,750
– – ﹤0.01% 2840
2023
Q2 		$68.6K Hold
2,750
– – ﹤0.01% 2859
2023
Q1 		$65.8K Hold
2,750
– – ﹤0.01% 2831
2022
Q4 		$56.2K Hold
2,750
– – ﹤0.01% 2912
2022
Q3 		$56K Hold
2,750
– – ﹤0.01% 2895
2022
Q2 		$60K Sell
2,750
-150
-5% -$3.69K ﹤0.01% 2873
2022
Q1 		$83K Sell
2,900
-270
-9% -$7.29K ﹤0.01% 2817
2021
Q4 		$97K Buy
3,170
+150
+5% +$4.46K ﹤0.01% 2710
2021
Q3 		$86K Hold
3,020
– – ﹤0.01% 2735
2021
Q2 		$89K Hold
3,020
– – ﹤0.01% 2721
2021
Q1 		$82K Buy
3,020
+270
+10% +$7.2K ﹤0.01% 2698
2020
Q4 		$72K Hold
2,750
– – ﹤0.01% 2689
2020
Q3 		$67K Hold
2,750
– – ﹤0.01% 2553
2020
Q2 		$63K Sell
2,750
-4,657
-63% -$104K ﹤0.01% 2630
2020
Q1 		$141K Buy
7,407
+4,795
+184% +$108K ﹤0.01% 2018
2019
Q4 		$63K Sell
2,612
-400
-13% -$9.35K ﹤0.01% 2761
2019
Q3 		$67K Buy
3,012
+400
+15% +$8.96K ﹤0.01% 2755
2019
Q2 		$58K Buy
2,612
+362
+16% +$8.1K ﹤0.01% 2860
2019
Q1 		$50K Hold
2,250
– – ﹤0.01% 2946
2018
Q4 		$45K Buy
+2,250
New +$49.7K ﹤0.01% 2931
2018
Q2 		– Sell
-9,413
Closed -$232K – 4246
2018
Q1 		$232K Sell
9,413
-2,854
-23% -$70.8K ﹤0.01% 2082
2017
Q4 		$297K Buy
12,267
+20
+0.2% +$474 ﹤0.01% 1957
2017
Q3 		$271K Sell
12,247
-1,441
-11% -$31.5K ﹤0.01% 1975
2017
Q2 		$298K Sell
13,688
-9,547
-41% -$207K ﹤0.01% 1894
2017
Q1 		$480K Buy
23,235
+973
+4% +$19.6K ﹤0.01% 1640
2016
Q4 		$414K Buy
22,262
+251
+1% +$4.67K ﹤0.01% 1688
2016
Q3 		$417K Sell
22,011
-1,207
-5% -$22.4K ﹤0.01% 1650
2016
Q2 		$414K Sell
23,218
-1,161
-5% -$20.9K ﹤0.01% 1649
2016
Q1 		$450K Sell
24,379
-2,920
-11% -$51.2K ﹤0.01% 1613
2015
Q4 		$528K Sell
27,299
-3,899
-12% -$74.5K ﹤0.01% 1505
2015
Q3 		$538K Sell
31,198
-3,837
-11% -$70.5K ﹤0.01% 1531
2015
Q2 		$646K Buy
35,035
+13,338
+61% +$253K ﹤0.01% 1489
2015
Q1 		$407K Buy
21,697
+13,910
+179% +$265K ﹤0.01% 1769
2014
Q4 		$151K Hold
7,787
– – ﹤0.01% 2231
2014
Q3 		$151K Buy
7,787
+6,398
+461% +$123K ﹤0.01% 2156
2014
Q2 		$26K Hold
1,389
– – ﹤0.01% 2834
2014
Q1 		$25K Hold
1,389
– – ﹤0.01% 2777
2013
Q4 		$25K Sell
1,389
-10,000
-88% -$171K ﹤0.01% 2732
2013
Q3 		$182K Buy
11,389
+10,000
+720% +$163K ﹤0.01% 1887
2013
Q2 		$22K Buy
+1,389
New +$22.1K ﹤0.01% 2705

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

PNC Financial Services Group's QQQX Position: Q2 2026 in Review

PNC Financial Services Group reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 13% in Q2 2026, selling an estimated $101K and leaving 23,543 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #1570.

PNC Financial Services Group first reported a position in QQQX in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.33M in Q4 2024. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • PNC Financial Services Group held 23,543 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $710K as of Q2 2026.
  • PNC Financial Services Group sold 3,370 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $101K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #1570 holding.
  • PNC Financial Services Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.33M in Q4 2024.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.