FIFTH THIRD BANCORP

Bank

CIK

35527

City

CINCINNATI

State / Country

OH

Stock

QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

Top Portfolio Positions

2,874 positions · $38,727,067,018 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	13,581,861	$2,368,676,558	6.12%
AAPL	Apple Inc. Technology	9,161,758	$2,325,162,562	6.00%
LLY	ELI LILLY & Co Healthcare	1,963,490	$1,805,959,197	4.66%
MSFT	Microsoft Corp Technology	4,576,422	$1,694,054,131	4.37%
GOOGL	Alphabet Inc. Communication Services	5,013,281	$1,441,619,084	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	5,813,715	$1,210,822,423	3.13%
AVGO	Broadcom Inc. Technology	3,732,367	$1,155,204,910	2.98%
JPM	Jpmorgan Chase & Co Financial Services	3,307,677	$972,986,266	2.51%
META	Meta Platforms, Inc. Communication Services	1,202,229	$687,831,277	1.78%
SPY	Spdr S&P 500 ETF Trust	920,364	$598,549,523	1.55%

Portfolio Trend

25 quarters · across all stocks

Holdings in QQQX

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$307,478	11,529	+2974.4%	Shares	Defined	2026-05-01
2024-12-31	$10,143	375	+87.5%	Shares	Defined	2025-01-21
2023-12-31	$4,630	200	0.0%	Shares	Defined	2024-01-19
2023-09-30	$4,494	200	0.0%	Shares	Defined	2023-10-31
2023-06-30	$4,986	200	0.0%	Shares	Defined	2023-07-26
2023-03-31	$4,788	200	0.0%	Shares	Defined	2023-04-24
2022-12-31	$4,086	200	0.0%	Shares	Defined	2023-01-25
2022-09-30	$4,102	200	-92.9%	Shares	Defined	2022-10-25
2021-12-31	$85,820	2,800	0.0%	Shares	Defined	2022-02-01
2021-09-30	$79,464	2,800	0.0%	Shares	Defined	2021-10-15
2021-06-30	$82,264	2,800	0.0%	Shares	Defined	2021-08-06
2021-03-31	$76,104	2,800	0.0%	Shares	Defined	2021-05-07
2020-12-31	$72,828	2,800	0.0%	Shares	Defined	2021-02-16
2020-09-30	$68,152	2,800	0.0%	Shares	Defined	2020-11-09
2020-06-30	$64,428	2,800	—	Shares	Defined	2020-08-05
No 13F history on record for this holder in this stock.