WealthTrust Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

WealthTrust Asset 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	$255K	Sell	8,461 -3,235	-28%	-$96.8K	0.14%	82
2026 Q1	$312K	Buy	11,696 +2,193	+23%	+$60.9K	0.19%	64
2025 Q4	$271K	Sell	9,503 -876	-8%	-$24.4K	0.19%	62
2025 Q3	$285K	Sell	10,379 -260	-2%	-$6.97K	0.2%	63
2025 Q2	$282K	Sell	10,639 -1,182	-10%	-$28.9K	0.21%	61
2025 Q1	$281K	Buy	11,821 +2,946	+33%	+$76.9K	0.21%	65
2024 Q4	$240K	Buy	+8,875	New	+$231K	0.17%	79
2022 Q2	–	Sell	-8,365	Closed	-$238K	–	87
2022 Q1	$238K	Sell	8,365 -2,015	-19%	-$54.4K	0.17%	69
2021 Q4	$318K	Buy	10,380 +264	+3%	+$7.85K	0.21%	55
2021 Q3	$287K	Buy	10,116 +552	+6%	+$16.3K	0.26%	54
2021 Q2	$281K	Buy	+9,564	New	+$271K	0.24%	59

Other funds holding QQQX

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WealthTrust Asset Management's QQQX Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 28% in Q2 2026, selling an estimated $96.8K and leaving 8,461 shares worth $255K. The position accounts for 0.14% of the portfolio, ranked #82.

WealthTrust Asset Management first reported a position in QQQX in Q2 2021 and has held it in 11 quarters since. The position peaked at $318K in Q4 2021. 153 funds tracked by Wall St. Rank hold QQQX as of Q2 2026.

WealthTrust Asset Management held 8,461 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $255K as of Q2 2026.
WealthTrust Asset Management sold 3,235 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2026, an estimated $96.8K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.14% of WealthTrust Asset Management's portfolio in Q2 2026, its #82 holding.
WealthTrust Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2021 and has held it in 11 quarters since.
WealthTrust Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $318K in Q4 2021.
153 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.