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Shaker Financial Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Shaker Financial Services’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 		$1.36M Buy
+45,069
New +$1.35M 0.43% 75
2026
Q1 		– Sell
-203,750
Closed -$5.81M – 173
2025
Q4 		$5.81M Buy
203,750
+83,252
+69% +$2.32M 1.84% 8
2025
Q3 		$3.37M Buy
+120,498
New +$3.23M 1.15% 27
2025
Q2 		– Sell
-220,010
Closed -$5.35M – 173
2025
Q1 		$5.35M Buy
220,010
+41,347
+23% +$1.08M 2.08% 8
2024
Q4 		$4.83M Sell
178,663
-105,485
-37% -$2.74M 1.85% 9
2024
Q3 		$7.24M Buy
284,148
+49,996
+21% +$1.23M 2.73% 3
2024
Q2 		$5.96M Buy
234,152
+4,254
+2% +$101K 2.41% 4
2024
Q1 		$5.64M Buy
229,898
+109,094
+90% +$2.56M 2.18% 8
2023
Q4 		$2.8M Buy
120,804
+86,730
+255% +$1.94M 1.15% 32
2023
Q3 		$814K Buy
+34,074
New +$805K 0.38% 84
2022
Q1 		– Sell
-76,139
Closed -$2.33M – 176
2021
Q4 		$2.33M Buy
76,139
+7,613
+11% +$226K 0.82% 39
2021
Q3 		$1.95M Buy
+68,526
New +$2.02M 0.78% 45
2021
Q1 		– Sell
-134,712
Closed -$3.5M – 180
2020
Q4 		$3.5M Buy
134,712
+120,731
+864% +$2.99M 1.46% 14
2020
Q3 		$340K Sell
13,981
-1,019
-7% -$25.2K 0.18% 119
2020
Q2 		$345K Sell
15,000
-150,653
-91% -$3.35M 0.19% 125
2020
Q1 		$3.15M Buy
165,653
+147,539
+815% +$3.32M 2.13% 10
2019
Q4 		$436K Sell
18,114
-42,370
-70% -$991K 0.2% 100
2019
Q3 		$1.34M Buy
60,484
+11,134
+23% +$249K 0.68% 44
2019
Q2 		$1.1M Buy
+49,350
New +$1.1M 0.57% 53
2018
Q4 		– Sell
-167,978
Closed -$4.04M – 149
2018
Q3 		$4.04M Buy
+167,978
New +$4.18M 1.94% 13
2017
Q1 		– Sell
-31,757
Closed -$589K – 129
2016
Q4 		$589K Sell
31,757
-33,065
-51% -$615K 0.35% 77
2016
Q3 		$1.23M Sell
64,822
-26,084
-29% -$483K 0.8% 42
2016
Q2 		$1.62M Buy
+90,906
New +$1.64M 1.13% 32
2015
Q3 		– Sell
-48,563
Closed -$896K – 123
2015
Q2 		$896K Sell
48,563
-14,188
-23% -$269K 0.56% 57
2015
Q1 		$1.18M Buy
+62,751
New +$1.19M 0.73% 51
2014
Q1 		– Sell
-47,614
Closed -$848K – 166
2013
Q4 		$848K Buy
47,614
+29,560
+164% +$507K 0.59% 66
2013
Q3 		$290K Sell
18,054
-12,225
-40% -$199K 0.22% 133
2013
Q2 		$474K Buy
+30,279
New +$481K 0.35% 90

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

Shaker Financial Services's QQQX Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2026: 45,069 shares worth $1.36M. The stake represents 0.43% of the portfolio and ranks #75 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in QQQX as recently as Q4 2025.

Shaker Financial Services first reported a position in QQQX in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.24M in Q3 2024. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • Shaker Financial Services held 45,069 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.36M as of Q2 2026.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new Shaker Financial Services position in Q2 2026.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.43% of Shaker Financial Services's portfolio in Q2 2026, its #75 holding.
  • Shaker Financial Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and has held it in 28 quarters since.
  • Shaker Financial Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $7.24M in Q3 2024.
  • 153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.