Nuveen Nasdaq 100 Dynamic Overwrite Fund (QQQX) is an CEF managed by Nuveen. Its largest position is NVIDIA CORP (NVDA), representing 10.13% of fund assets.
Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QQQX
- Type:
- CEF
- Manager:
- Nuveen
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
10.13% | $141,740,460.80 | 812,732 |
|
-
Apple Inc.
|
9.37% | $131,024,163.30 | 516,270 |
|
-
MICROSOFT CORP
|
7.34% | $102,629,632.50 | 277,250 |
|
-
Alphabet Inc.
|
4.82% | $67,454,962.12 | 234,577 |
|
-
AMAZON COM INC
|
4.75% | $66,441,670.59 | 319,017 |
|
-
Broadcom Inc.
|
4.36% | $61,041,252.69 | 197,219 |
|
-
APPLIED MATERIALS INC /DE
|
4.03% | $56,414,490.24 | 165,056 |
|
-
Tesla, Inc.
|
3.70% | $51,740,536.75 | 139,181 |
|
-
Alphabet Inc.
|
3.41% | $47,667,526.20 | 166,170 |
|
-
Meta Platforms, Inc.
|
3.21% | $44,888,175.54 | 78,458 |
|
-
CISCO SYSTEMS, INC.
|
2.76% | $38,632,604.13 | 497,907 |
|
-
ADVANCED MICRO DEVICES INC
|
2.32% | $32,410,671.03 | 159,321 |
|
-
ANALOG DEVICES INC
|
2.13% | $29,799,219.38 | 93,667 |
|
-
Palantir Technologies Inc.
|
2.05% | $28,728,368.04 | 196,393 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
2.01% | $28,144,111.17 | 28,144,111 |
|
-
Booking Holdings Inc.
|
1.85% | $25,935,571.20 | 6,160 |
|
-
GILEAD SCIENCES, INC.
|
1.72% | $24,086,620.25 | 172,825 |
|
-
INVESCO QQQ TRUST SERIES 1
|
1.69% | $23,664,380.00 | 41,000 |
|
-
AMGEN INC
|
1.66% | $23,227,729.60 | 66,016 |
|
-
Walmart Inc.
|
1.59% | $22,260,909.32 | 179,119 |
|
-
QUALCOMM INC/DE
|
1.30% | $18,152,700.02 | 140,959 |
|
-
Monster Beverage Corp
|
1.26% | $17,563,869.24 | 242,394 |
|
-
COMCAST CORP
|
1.07% | $14,967,843.66 | 521,346 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.04% | $14,529,640.35 | 14,529,640 |
|
-
Autodesk, Inc.
|
0.90% | $12,566,584.80 | 52,492 |
|
-
ADOBE INC.
|
0.85% | $11,878,833.44 | 48,868 |
|
-
GE Vernova Inc.
|
0.77% | $10,792,535.60 | 12,364 |
|
-
GENERAL ELECTRIC CO
|
0.61% | $8,565,313.68 | 30,184 |
|
-
MERCADOLIBRE INC
|
0.59% | $8,290,650.90 | 4,795 |
|
-
Hilton Worldwide Holdings Inc.
|
0.59% | $8,208,943.68 | 26,996 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.48% | $6,694,582.05 | 6,123 |
|
-
STRYKER CORP
|
0.47% | $6,543,541.26 | 19,914 |
|
-
PayPal Holdings, Inc.
|
0.47% | $6,510,541.89 | 143,943 |
|
-
CATERPILLAR INC
|
0.46% | $6,473,907.48 | 9,138 |
|
-
ORACLE CORP
|
0.43% | $5,954,865.69 | 40,479 |
|
-
VISA INC.
|
0.39% | $5,387,428.00 | 17,825 |
|
-
SOUTHERN CO
|
0.36% | $5,098,572.48 | 52,824 |
|
-
US Foods Holding Corp.
|
0.31% | $4,304,916.06 | 46,686 |
|
-
Salesforce, Inc.
|
0.30% | $4,240,022.38 | 22,714 |
|
-
Mastercard Inc
|
0.29% | $4,062,235.80 | 8,130 |
|
-
MOODYS CORP /DE/
|
0.27% | $3,787,522.50 | 8,682 |
|
-
MCKESSON CORP
|
0.27% | $3,727,970.88 | 4,308 |
|
-
TechnipFMC plc
|
0.26% | $3,664,512.17 | 53,009 |
|
-
TJX COMPANIES INC /DE/
|
0.26% | $3,649,624.10 | 22,853 |
|
-
UNITED RENTALS, INC.
|
0.26% | $3,639,885.76 | 4,996 |
|
-
ServiceNow, Inc.
|
0.26% | $3,634,680.75 | 34,765 |
|
-
PTC INC.
|
0.25% | $3,557,120.36 | 24,964 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
0.25% | $3,496,829.00 | 10,900 |
|
-
MORGAN STANLEY
|
0.23% | $3,195,620.26 | 19,418 |
|
-
BOSTON SCIENTIFIC CORP
|
0.23% | $3,194,665.25 | 50,911 |
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