Private Trust Company’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Private Trust Company’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	-1,500	Closed	-$41.2K	–	2643
2025 Q3	$41.2K	Hold	1,500	–	–	﹤0.01%	1358
2025 Q2	$39.7K	Hold	1,500	–	–	﹤0.01%	1312
2025 Q1	$35.6K	Hold	1,500	–	–	﹤0.01%	1328
2024 Q4	$40.6K	Hold	1,500	–	–	﹤0.01%	1249
2024 Q3	$37.7K	Hold	1,500	–	–	﹤0.01%	1238
2024 Q2	$37.6K	Hold	1,500	–	–	﹤0.01%	1215
2024 Q1	$36.2K	Hold	1,500	–	–	﹤0.01%	1216
2023 Q4	$34.7K	Hold	1,500	–	–	﹤0.01%	1190
2023 Q3	$33.7K	Buy	1,500 +500	+50%	+$11.8K	﹤0.01%	1154
2023 Q2	$24.9K	Hold	1,000	–	–	﹤0.01%	1286
2023 Q1	$23.9K	Hold	1,000	–	–	﹤0.01%	1265
2022 Q4	$20K	Buy	+1,000	New	+$21.9K	﹤0.01%	1299

Other funds holding QQQX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Private Trust Company's QQQX Position: Q4 2025 in Review

Private Trust Company sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2025, closing a stake of 1,500 shares — an estimated $41.2K sold.

Private Trust Company first reported a position in QQQX in Q4 2022 and held it in 12 quarters. The position peaked at $41.2K in Q3 2025. 147 funds tracked by Wall St. Rank hold QQQX as of Q4 2025.

Private Trust Company reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2025 after selling out during the quarter.
Private Trust Company sold 1,500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2025, an estimated $41.2K.
Private Trust Company first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2022 and held it in 12 quarters.
Private Trust Company's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $41.2K in Q3 2025.
147 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2025.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.