Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX- Exchange
- Nasdaq
- SEC CIK
- 0001608741
No open-market purchases or sales by Nuveen NASDAQ 100 Dynamic Overwrite Fund insiders were filed in the last 90 days; 152 institutions reported holding it in 13F filings for Q2 2026, worth $396.1M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 128
- +7 vs. Q2 2024
- Shares held
- 15.3M
- +1.20M (+8.5%) vs. Q2 2024
- Total value
- $388.7M
- +$36.1M (+10.2%) vs. Q2 2024
- New holders
- 14
- 40 more added
- Sold out
- 7
- 42 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting QQQX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 152 | $396.1M |
| Q1 2026 | 136 | $355.0M |
| Q4 2025 | 148 | $397.1M |
| Q3 2025 | 140 | $380.3M |
| Q2 2025 | 131 | $371.8M |
| Q1 2025 | 141 | $350.5M |
| Q4 2024 | 140 | $408.6M |
| Q3 2024 | 128 | $388.7M |
| Q2 2024 | 122 | $352.6M |
| Q1 2024 | 121 | $320.1M |
| Q4 2023 | 120 | $274.7M |
| Q3 2023 | 113 | $261.3M |
| Q2 2023 | 106 | $262.1M |
| Q1 2023 | 106 | $243.0M |
| Q4 2022 | 102 | $205.0M |
| Q3 2022 | 96 | $209.1M |
| Q2 2022 | 103 | $216.5M |
| Q1 2022 | 107 | $276.2M |
| Q4 2021 | 108 | $303.7M |
| Q3 2021 | 101 | $271.7M |
| Q2 2021 | 103 | $275.2M |
| Q1 2021 | 109 | $248.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Nuveen NASDAQ 100 Dynamic Overwrite Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 113,701 | $2.86M | 0.95% | +3,781+3.4% | Added |
| Arete Wealth Advisors, LLC | 121,198 | $3.03M | 0.26% | +4,121+3.5% | Added |
| Logan Stone Capital, LLC | 124,977 | $3.14M | 0.78% | −7,958−6.0% | Reduced |
| Raymond James & Associates | 143,150 | $3.60M | 0.00% | +17,065+13.5% | Added |
| Advisor Group Holdings, Inc. | 175,946 | $4.42M | 0.01% | −9,124−4.9% | Reduced |
| CNH Partners LLC | 180,695 | $4.51M | 0.10% | +67,632+59.8% | Added |
| Ameriprise Financial Inc | 182,212 | $4.58M | 0.00% | +6,008+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 185,860 | $4.67M | 0.01% | +185,860 | New |
| Flagship Harbor Advisors, LLC | 199,269 | $5.01M | 0.27% | −1,113−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 225,773 | $5.67M | 0.01% | −2,470−1.1% | Reduced |
| Wolverine Asset Management LLC | 235,640 | $5.92M | 0.11% | +37,507+18.9% | Added |
| Landscape Capital Management, L.L.C. | 251,797 | $6.33M | 0.64% | −1,276−0.5% | Reduced |
| HighTower Advisors, LLC | 268,019 | $6.72M | 0.01% | +19,185+7.7% | Added |
| Janney Montgomery Scott LLC | 274,642 | $6.90M | 0.02% | −18,917−6.4% | Reduced |
| Shaker Financial Services, LLC | 284,148 | $7.24M | 2.73% | +49,996+21.4% | Added |
| Guggenheim Capital LLC | 311,034 | $7.81M | 0.06% | −22,287−6.7% | Reduced |
| Bank of America Corp | 411,606 | $10.3M | 0.00% | −47,086−10.3% | Reduced |
| 1607 Capital Partners, LLC | 472,855 | $11.9M | 1.09% | −25,871−5.2% | Reduced |
| LPL Financial LLC | 503,204 | $12.6M | 0.01% | +18,342+3.8% | Added |
| International Assets Investment Management, LLC | 371,034 | $14.8M | 0.07% | +356,324+2,422.3% | Added |
| Royal Bank of Canada | 700,846 | $17.6M | 0.00% | −24,370−3.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 758,622 | $19.1M | 0.45% | −88,923−10.5% | Reduced |
| Invesco Ltd. | 768,686 | $19.3M | 0.00% | +69,418+9.9% | Added |
| UBS Group AG | 824,099 | $20.7M | 0.01% | −16,272−1.9% | Reduced |
| Wells Fargo & Company | 1,060,821 | $26.6M | 0.01% | +14,127+1.3% | Added |
| Cornerstone Advisors, LLC | 1,144,884 | $28.8M | 1.14% | 00.0% | Unchanged |
| Morgan Stanley | 1,733,842 | $43.6M | 0.00% | +4,692+0.3% | Added |
| Karpus Management, Inc. | 1,740,752 | $43.7M | 1.21% | +659,714+61.0% | Added |
| Pacitti Group Inc. | 0 | $0 | 0.00% | −35,537−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −15,046−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −8,629−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −1,334−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |