PTC
QQQX icon

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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return