QQQX

Nuveen NASDAQ 100 Dynamic Overwrite Fund

Company with tickers: QQQX

CIK

1608741

CUSIP

670699107

Shares Outstanding

48,826,782

13F Activity (30d)

6 filings 5 filers

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Nuveen Nasdaq 100 Dynamic Overwrite Fund

Reported 2026-03-31

Net Assets

$1,399,033,965

Total Assets

$1,457,502,122

Holdings

286

Filed

2026-05-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NVIDIA Corp	67066G104	812,732	NS	$141,740,461	10.13%	EC	US
Apple Inc	037833100	516,270	NS	$131,024,163	9.37%	EC	US
Microsoft Corp	594918104	277,250	NS	$102,629,633	7.34%	EC	US
Alphabet Inc	02079K305	234,577	NS	$67,454,962	4.82%	EC	US
Amazon.com Inc	023135106	319,017	NS	$66,441,671	4.75%	EC	US
Broadcom Inc	11135F101	197,219	NS	$61,041,253	4.36%	EC	US
Applied Materials Inc	038222105	165,056	NS	$56,414,490	4.03%	EC	US
Tesla Inc	88160R101	139,181	NS	$51,740,537	3.70%	EC	US
Alphabet Inc	02079K107	166,170	NS	$47,667,526	3.41%	EC	US
Meta Platforms Inc	30303M102	78,458	NS	$44,888,176	3.21%	EC	US
Cisco Systems Inc	17275R102	497,907	NS	$38,632,604	2.76%	EC	US
Advanced Micro Devices Inc	007903107	159,321	NS	$32,410,671	2.32%	EC	US
Analog Devices Inc	032654105	93,667	NS	$29,799,219	2.13%	EC	US
Palantir Technologies Inc	69608A108	196,393	NS	$28,728,368	2.05%	EC	US
STATE STREET BANK AND TRUST COMPANY	85748R009	28,144,111	PA	$28,144,111	2.01%	RA	US
Booking Holdings Inc	09857L108	6,160	NS	$25,935,571	1.85%	EC	US
Gilead Sciences Inc	375558103	172,825	NS	$24,086,620	1.72%	EC	US
Invesco QQQ Trust Series 1	46090E103	41,000	NS	$23,664,380	1.69%	EC	US
Amgen Inc	031162100	66,016	NS	$23,227,730	1.66%	EC	US
Walmart Inc	931142103	179,119	NS	$22,260,909	1.59%	EC	US
QUALCOMM Inc	747525103	140,959	NS	$18,152,700	1.30%	EC	US
Monster Beverage Corp	61174X109	242,394	NS	$17,563,869	1.26%	EC	US
Comcast Corp	20030N101	521,346	NS	$14,967,844	1.07%	EC	US
STATE STR NAVIGATOR SECS L TR	857509301	14,529,640	NS	$14,529,640	1.04%	STIV	US
Autodesk Inc	052769106	52,492	NS	$12,566,585	0.90%	EC	US
Adobe Inc	00724F101	48,868	NS	$11,878,833	0.85%	EC	US
GE Vernova Inc	36828A101	12,364	NS	$10,792,536	0.77%	EC	US
General Electric Co	369604301	30,184	NS	$8,565,314	0.61%	EC	US
MercadoLibre Inc	58733R102	4,795	NS	$8,290,651	0.59%	EC	US
Hilton Worldwide Holdings Inc	43300A203	26,996	NS	$8,208,944	0.59%	EC	US
Monolithic Power Systems Inc	609839105	6,123	NS	$6,694,582	0.48%	EC	US
Stryker Corp	863667101	19,914	NS	$6,543,541	0.47%	EC	US
PayPal Holdings Inc	70450Y103	143,943	NS	$6,510,542	0.47%	EC	US
Caterpillar Inc	149123101	9,138	NS	$6,473,907	0.46%	EC	US
Oracle Corp	68389X105	40,479	NS	$5,954,866	0.43%	EC	US
Visa Inc	92826C839	17,825	NS	$5,387,428	0.39%	EC	US
Southern Co/The	842587107	52,824	NS	$5,098,572	0.36%	EC	US
US Foods Holding Corp	912008109	46,686	NS	$4,304,916	0.31%	EC	US
Salesforce Inc	79466L302	22,714	NS	$4,240,022	0.30%	EC	US
Mastercard Inc	57636Q104	8,130	NS	$4,062,236	0.29%	EC	US
Moody's Corp	615369105	8,682	NS	$3,787,523	0.27%	EC	US
McKesson Corp	58155Q103	4,308	NS	$3,727,971	0.27%	EC	US
TechnipFMC PLC	G87110105	53,009	NS	$3,664,512	0.26%	EC	US
TJX Cos Inc/The	872540109	22,853	NS	$3,649,624	0.26%	EC	US
United Rentals Inc	911363109	4,996	NS	$3,639,886	0.26%	EC	US
ServiceNow Inc	81762P102	34,765	NS	$3,634,681	0.26%	EC	US
PTC Inc	69370C100	24,964	NS	$3,557,120	0.25%	EC	US
Vanguard Total Stock Market ETF	922908769	10,900	NS	$3,496,829	0.25%	EC	US
Morgan Stanley	617446448	19,418	NS	$3,195,620	0.23%	EC	US
Boston Scientific Corp	101137107	50,911	NS	$3,194,665	0.23%	EC	US

Showing 1–50 of 286 holdings