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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return