Raymond James Financial’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Raymond James Financial’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	$11.2M	Buy	419,171 +17,074	+4%	+$474K	﹤0.01%	1930
2025 Q4	$11.5M	Sell	402,097 -4,405	-1%	-$123K	﹤0.01%	1846
2025 Q3	$11.2M	Buy	406,502 +11,932	+3%	+$320K	﹤0.01%	1829
2025 Q2	$10.4M	Buy	394,570 +15,064	+4%	+$368K	﹤0.01%	1831
2025 Q1	$9.01M	Sell	379,506 -1,955	-0.5%	-$51K	﹤0.01%	1889
2024 Q4	$10.3M	Buy	+381,461	New	+$9.92M	﹤0.01%	1821

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 $445B AUM 25.58% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial's QQQX Position: Q1 2026 in Review

Raymond James Financial increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 4.2% in Q1 2026, buying an estimated $474K and bringing the position to 419,171 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.

Raymond James Financial first reported a position in QQQX in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.5M in Q4 2025. 136 funds tracked by Wall St. Rank hold QQQX as of Q1 2026.

Raymond James Financial held 419,171 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $11.2M as of Q1 2026.
Raymond James Financial bought 17,074 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2026, an estimated $474K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #1930 holding.
Raymond James Financial first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $11.5M in Q4 2025.
136 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.