Sapient Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Sapient Capital’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	$519K	Hold	16,814	–	–	0.01%	262
2026 Q1	$459K	Sell	16,814 -164	-1%	-$4.55K	0.01%	284
2025 Q4	$486K	Sell	16,978 -3,006	-15%	-$83.8K	0.01%	271
2025 Q3	$554K	Hold	19,984	–	–	0.01%	249
2025 Q2	$540K	Sell	19,984 -2,454	-11%	-$59.9K	0.01%	244
2025 Q1	$545K	Hold	22,438	–	–	0.01%	239
2024 Q4	$607K	Hold	22,438	–	–	0.01%	226
2024 Q3	$573K	Hold	22,438	–	–	0.01%	248
2024 Q2	$572K	Sell	22,438 -829	-4%	-$19.8K	0.01%	225
2024 Q1	$571K	Sell	23,267 -133	-0.6%	-$3.12K	0.01%	232
2023 Q4	$542K	Buy	+23,400	New	+$523K	0.01%	228

Other funds holding QQQX

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

Decision Investments San Diego, California $110M AUM

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Cypress Wealth Services Palm Desert, California $813M AUM 27.86% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return