QQQX · Nuveen NASDAQ 100 Dynamic Overwrite Fund
Market Cap
$1.50B
Shares
48.83M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QQQX
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco CEF Income Composite ETF | PCEF | 627,886 | $19,935,381 | 2.40% | Long | 2026-05-31 | |
| First Trust Income Opportunities ETF | FCEF | 39,313 | $1,248,188 | 1.58% | Long | 2026-05-31 | |
| Multi-Hedge Strategies Fund | — | 101 | $3,044 | 0.01% | Long | 2026-06-30 | |
| Guggenheim Multi-Hedge Strategies Fund | — | 35 | $1,055 | 0.01% | Long | 2026-06-30 |
Showing 1–4 of 4 positions