QQQX - Nuveen NASDAQ 100 Dynamic Overwrite Fund
A closed-end fund run by Nuveen. Invests in shares. Listed on the Nasdaq.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
May 30, 2025
The fund said it may sell new shares.
Original document →
About this fund
- Run by Nuveen Fund Advisors, LLC. Part of the Nuveen fund family. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $1.55 billion of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 4% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.8% a year in management fees; 0.9% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $2.24 a share. $1.51 came from gains; $0.73 was your own money back, not income. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $30.92. The shares traded at $28.52, about 7.8% below that.
As of Dec 31, 2025, from the fund's yearly report. Original document →
Over the last two years the gap ranged from 12.4% below to 5.7% below. As of Dec 31, 2025, from the fund's annual report. Original document → - How the holdings did: up 13.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +23.2%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +13.6%. How the share price did: the shares returned +14.7% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 2014.
+40%-3%
July 2024June 2026
What the fund holds
Mostly shares (97%), the rest cash and short-term holdings. About 100% issued in the U.S.
The fund also sells options on its holdings to raise income.
- Nvidia - 10.4%
- Apple - 7.8%
- Micron Technology - 5.8%
- Applied Materials - 5.7%
- Alphabet - 8.7%
- Advanced Micro Devices - 5%
- Microsoft - 4.8%
- Amazon.com - 4.4%
- Broadcom - 4%
- Tesla - 3.8%
Show all 23
- Cisco Systems - 3.8%
- Meta Platforms - 2.8%
- Cash and short-term - 2.6%
- Analog Devices - 2.4%
- Booking Holdings - 1.8%
- Invesco QQQ Trust - 1.8%
- Qualcomm - 1.7%
- Amgen - 1.5%
- Monster Beverage - 1.5%
- Palantir Technologies - 1.5%
- Gilead Sciences - 1.4%
- Walmart - 1.3%
- Comcast - 0.7%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| May 30, 2025 | May sell new shares | none | Original document → |
- Run by
- Nuveen Fund Advisors, LLC
- Fund family
- Nuveen Funds
- Exchange
- Nasdaq
- Regulator's file number
- 811-22971
- Auditor
- PricewaterhouseCoopers LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 231
- Preferred share classes
- none
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