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

Schnieders Capital Management’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 		$1.39M Sell
46,015
-500
-1% -$15K 0.18% 80
2026
Q1 		$1.24M Sell
46,515
-1,200
-3% -$33.3K 0.2% 78
2025
Q4 		$1.36M Sell
47,715
-590
-1% -$16.4K 0.21% 72
2025
Q3 		$1.33M Sell
48,305
-590
-1% -$15.8K 0.24% 73
2025
Q2 		$1.29M Buy
48,895
+3,000
+7% +$73.3K 0.23% 71
2025
Q1 		$1.09M Sell
45,895
-4,090
-8% -$107K 0.23% 73
2024
Q4 		$1.35M Sell
49,985
-750
-1% -$19.5K 0.27% 61
2024
Q3 		$1.27M Sell
50,735
-3,500
-6% -$86.2K 0.24% 72
2024
Q2 		$1.36M Sell
54,235
-13,936
-20% -$332K 0.27% 64
2024
Q1 		$1.65M Sell
68,171
-4,750
-7% -$112K 0.34% 56
2023
Q4 		$1.69M Buy
72,921
+8,525
+13% +$191K 0.37% 56
2023
Q3 		$1.45M Sell
64,396
-12,800
-17% -$302K 0.32% 60
2023
Q2 		$1.92M Buy
77,196
+2,100
+3% +$51K 0.4% 55
2023
Q1 		$1.8M Buy
75,096
+2,075
+3% +$47.5K 0.4% 58
2022
Q4 		$1.49M Buy
73,021
+5,000
+7% +$109K 0.34% 63
2022
Q3 		$1.4M Buy
68,021
+7,075
+12% +$164K 0.37% 61
2022
Q2 		$1.33M Buy
60,946
+5,400
+10% +$133K 0.4% 61
2022
Q1 		$1.58M Buy
55,546
+9,200
+20% +$248K 0.38% 63
2021
Q4 		$1.42M Buy
46,346
+2,600
+6% +$77.3K 0.33% 68
2021
Q3 		$1.24M Buy
43,746
+1,700
+4% +$50.2K 0.33% 65
2021
Q2 		$1.24M Buy
42,046
+350
+0.8% +$9.91K 0.34% 65
2021
Q1 		$1.13M Buy
41,696
+6,661
+19% +$178K 0.34% 65
2020
Q4 		$911K Buy
35,035
+10,500
+43% +$260K 0.3% 67
2020
Q3 		$597K Sell
24,535
-1,000
-4% -$24.8K 0.22% 80
2020
Q2 		$588K Buy
25,535
+1,000
+4% +$22.3K 0.23% 80
2020
Q1 		$466K Buy
24,535
+1,085
+5% +$24.4K 0.22% 83
2019
Q4 		$564K Buy
23,450
+1,025
+5% +$24K 0.21% 94
2019
Q3 		$497K Buy
22,425
+300
+1% +$6.72K 0.2% 96
2019
Q2 		$495K Buy
22,125
+1,025
+5% +$22.9K 0.19% 96
2019
Q1 		$469K Buy
21,100
+1,150
+6% +$25.1K 0.2% 95
2018
Q4 		$399K Sell
19,950
-1,000
-5% -$22.1K 0.2% 95
2018
Q3 		$503K Buy
+20,950
New +$521K 0.21% 93

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

Schnieders Capital Management's QQQX Position: Q2 2026 in Review

Schnieders Capital Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 1.1% in Q2 2026, selling an estimated $15K and leaving 46,015 shares worth $1.39M. The position accounts for 0.18% of the portfolio, ranked #80.

Schnieders Capital Management first reported a position in QQQX in Q3 2018 and has held it in 32 quarters since. The position peaked at $1.92M in Q2 2023. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Schnieders Capital Management held 46,015 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.39M as of Q2 2026.
  • Schnieders Capital Management sold 500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $15K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.18% of Schnieders Capital Management's portfolio in Q2 2026, its #80 holding.
  • Schnieders Capital Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2018 and has held it in 32 quarters since.
  • Schnieders Capital Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.92M in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.