MORGAN STANLEY

CIK

895421

City

NEW YORK

State / Country

Stock

QQQX — Nuveen NASDAQ 100 Dynamic Overwrite Fund

Top Portfolio Positions

5,244 positions · $1,252,837,734,084 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
AAPL	Apple Inc. Technology	244,474,722	$62,045,239,682	4.95%
NVDA	Nvidia Corp Technology	342,954,346	$59,811,237,934	4.77%
MSFT	Microsoft Corp Technology	124,881,288	$46,227,306,365	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	173,925,856	$36,223,538,016	2.89%
GOOGL	Alphabet Inc. Communication Services	120,955,598	$34,781,991,748	2.78%
SPY	Spdr S&P 500 ETF Trust	40,502,730	$26,340,545,421	2.10%
AVGO	Broadcom Inc. Technology	75,935,152	$23,502,688,883	1.88%
META	Meta Platforms, Inc. Communication Services	38,078,962	$21,786,116,518	1.74%
JPM	Jpmorgan Chase & Co Financial Services	68,544,442	$20,163,033,047	1.61%
TSLA	Tesla, Inc. Consumer Cyclical	39,177,400	$14,564,198,442	1.16%

Portfolio Trend

25 quarters · across all stocks

Holdings in QQQX

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,910,512	1,946,401	-3.5%	Shares	Defined	2026-05-15
2025-12-31	$57,537,043	2,017,428	+2.4%	Shares	Defined	2026-05-27
2025-09-30	$54,080,847	1,969,441	-3.8%	Shares	Defined	2026-05-27
2025-06-30	$54,188,270	2,047,158	+15.2%	Shares	Defined	2025-08-15
2025-03-31	$42,210,587	1,777,288	-1.6%	Shares	Defined	2025-05-15
2024-12-31	$48,863,253	1,806,405	+4.2%	Shares	Defined	2025-05-15
2024-09-30	$43,554,109	1,733,842	+0.3%	Shares	Defined	2025-05-14
2024-06-30	$43,367,080	1,729,150	+1.7%	Shares	Defined	2025-05-14
2024-03-31	$41,063,539	1,701,058	-9.1%	Shares	Defined	2024-10-17
2023-12-31	$43,343,767	1,872,301	-3.0%	Shares	Defined	2024-08-16
2023-09-30	$43,377,366	1,930,457	-2.4%	Shares	Defined	2023-11-15
2023-06-30	$49,305,231	1,977,747	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$46,571,607	1,945,347	+11.3%	Shares	Defined	2023-05-15
2022-12-31	$35,703,324	1,747,593	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$35,444,848	1,728,174	+1.5%	Shares	Defined	2022-11-14
2022-06-30	$37,197,909	1,703,201	+11.8%	Shares	Defined	2022-10-27
2022-03-31	$43,326,447	1,522,898	+2.6%	Shares	Defined	2022-10-27
2021-12-31	$45,476,232	1,483,727	-0.7%	Shares	Defined	2022-02-14
2021-09-30	$42,407,638	1,494,279	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$43,334,324	1,474,960	+5.8%	Shares	Defined	2021-08-23
2021-03-31	$37,881,662	1,393,733	+1.6%	Shares	Defined	2021-05-17
2020-12-31	$35,668,319	1,371,331	+4.4%	Shares	Defined	2021-02-16
2020-09-30	$31,984,999	1,314,092	-3.3%	Shares	Defined	2020-11-13
2020-06-30	$31,258,325	1,358,467	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$27,274,861	1,435,519	—	Shares	Defined	2020-05-26
No 13F history on record for this holder in this stock.