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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

QQQX holding history

Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

QQQX overviewAll 13F holders of QQQXFull Q2 2026 holdings

Shares (Q2 2026)
530
Value
$16.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QQQX by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026530$16.0K<0.1%00.0%UnchangedHolders
Q1 2026530$14.1K<0.1%−400−43.0%ReducedHolders
Q4 2025930$26.5K<0.1%−1,659−64.1%ReducedHolders
Q3 20252,589$71.1K<0.1%−5,228−66.9%ReducedHolders
Q2 20257,817$206.9K<0.1%00.0%UnchangedHolders
Q1 20257,817$185.7K<0.1%00.0%UnchangedHolders
Q4 20247,817$211.4K<0.1%−402−4.9%ReducedHolders
Q3 20248,219$206.5K<0.1%00.0%UnchangedHolders
Q2 20248,219$206.1K<0.1%+400+5.1%AddedHolders
Q1 20247,819$188.8K<0.1%+609+8.4%AddedHolders
Q4 20237,210$166.9K<0.1%+6,680+1,260.4%AddedHolders
Q3 2023530$11.9K<0.1%00.0%UnchangedHolders
Q2 2023530$13.2K<0.1%00.0%UnchangedHolders
Q1 2023530$12.7K<0.1%00.0%UnchangedHolders
Q4 2022530$10.8K<0.1%−1,974−78.8%ReducedHolders
Q3 20222,504$51.0K<0.1%00.0%UnchangedHolders
Q2 20222,504$55.0K<0.1%00.0%UnchangedHolders
Q1 20222,504$71.0K<0.1%−824−24.8%ReducedHolders
Q4 20213,328$102.0K<0.1%−421−11.2%ReducedHolders
Q3 20213,749$106.0K<0.1%00.0%UnchangedHolders
Q2 20213,749$110.0K<0.1%+2,328+163.8%AddedHolders
Q1 20211,421$39.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.