Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
QQQX holding history
Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by Ionic Capital Management LLC, 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)
- 43,447
- Value
- $1.31M
- % of portfolio
- 1.2%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,447 | $1.31M | 1.2% | −22,666−34.3% | Reduced | Holders |
| Q1 2026 | 66,113 | $1.76M | 1.5% | +4,271+6.9% | Added | Holders |
| Q4 2025 | 61,842 | $1.76M | 1.7% | −7,304−10.6% | Reduced | Holders |
| Q3 2025 | 69,146 | $1.90M | 2.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 69,146 | $1.83M | 2.1% | −5,000−6.7% | Reduced | Holders |
| Q1 2025 | 74,146 | $1.76M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 74,146 | $2.01M | 2.0% | −27,586−27.1% | Reduced | Holders |
| Q3 2024 | 101,732 | $2.56M | 1.5% | +14,172+16.2% | Added | Holders |
| Q2 2024 | 87,560 | $2.20M | 1.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 87,560 | $2.11M | 1.3% | −56,939−39.4% | Reduced | Holders |
| Q4 2023 | 144,499 | $3.35M | 1.6% | +537+0.4% | Added | Holders |
| Q3 2023 | 143,962 | $3.23M | 1.3% | +143,962 | New | Holders |