US Bancorp
QQQX icon

US Bancorp’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

US Bancorp’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 		$16K Hold
530
– – ﹤0.01% 3290
2026
Q1 		$14.1K Sell
530
-400
-43% -$11.1K ﹤0.01% 3239
2025
Q4 		$26.5K Sell
930
-1,659
-64% -$46.2K ﹤0.01% 2966
2025
Q3 		$71.1K Sell
2,589
-5,228
-67% -$140K ﹤0.01% 2503
2025
Q2 		$207K Hold
7,817
– – ﹤0.01% 1994
2025
Q1 		$186K Hold
7,817
– – ﹤0.01% 2041
2024
Q4 		$211K Sell
7,817
-402
-5% -$10.5K ﹤0.01% 2003
2024
Q3 		$206K Hold
8,219
– – ﹤0.01% 2025
2024
Q2 		$206K Buy
8,219
+400
+5% +$9.54K ﹤0.01% 1990
2024
Q1 		$189K Buy
7,819
+609
+8% +$14.3K ﹤0.01% 2038
2023
Q4 		$167K Buy
7,210
+6,680
+1,260% +$149K ﹤0.01% 2098
2023
Q3 		$11.9K Hold
530
– – ﹤0.01% 3103
2023
Q2 		$13.2K Hold
530
– – ﹤0.01% 3156
2023
Q1 		$12.7K Hold
530
– – ﹤0.01% 3193
2022
Q4 		$10.8K Sell
530
-1,974
-79% -$43.2K ﹤0.01% 3271
2022
Q3 		$51K Hold
2,504
– – ﹤0.01% 2524
2022
Q2 		$55K Hold
2,504
– – ﹤0.01% 2526
2022
Q1 		$71K Sell
2,504
-824
-25% -$22.3K ﹤0.01% 2439
2021
Q4 		$102K Sell
3,328
-421
-11% -$12.5K ﹤0.01% 2291
2021
Q3 		$106K Hold
3,749
– – ﹤0.01% 2266
2021
Q2 		$110K Buy
3,749
+2,328
+164% +$65.9K ﹤0.01% 2265
2021
Q1 		$39K Buy
1,421
+421
+42% +$11.2K ﹤0.01% 2702
2020
Q4 		$26K Hold
1,000
– – ﹤0.01% 2791
2020
Q3 		$24K Hold
1,000
– – ﹤0.01% 2737
2020
Q2 		$23K Hold
1,000
– – ﹤0.01% 2762
2020
Q1 		$19K Sell
1,000
-1,120
-53% -$25.2K ﹤0.01% 2779
2019
Q4 		$51K Buy
+2,120
New +$49.6K ﹤0.01% 2468

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

US Bancorp's QQQX Position: Q2 2026 in Review

US Bancorp held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q2 2026 at 530 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

US Bancorp first reported a position in QQQX in Q4 2019 and has held it in 27 quarters since. The position peaked at $211K in Q4 2024. 152 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

  • US Bancorp held 530 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $16K as of Q2 2026.
  • US Bancorp left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q2 2026.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3290 holding.
  • US Bancorp first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2019 and has held it in 27 quarters since.
  • US Bancorp's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $211K in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.