Nuveen Nasdaq 100 Dynamic Overwrite Fund
US ˙ NasdaqGS ˙ US6706991071

SecurityQQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership9,354 shares
Latest Disclosed Value $ 266,776
Equitable Holdings, Inc. reports 9.56% increase in ownership of QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 9,354 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) valued at $249,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,538 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund. This represents a change in shares of 9.56% during the quarter. The current value of the position is $282,210 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,354 816 9.56 267 9.47 0.0015
2026-02-17 2025-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,538 450 5.56 244 9.46 0.0017
2025-11-14 2025-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,088 350 4.52 222 8.82 0.0016
2025-08-15 2025-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,738 7,738 205 0.0017
2024-05-14 2024-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -78,720 -100.00 0 -100.00
2024-02-13 2023-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 78,720 26,641 51.15 1,822 55.73 0.0225
2023-11-14 2023-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 52,079 9,332 21.83 1,170 9.86 0.0168
2023-08-15 2023-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 42,747 -22,780 -34.76 1,066 -32.08 0.0153
2023-05-15 2023-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65,527 -8,268 -11.20 1,569 4.05 0.0251
2023-02-14 2022-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 73,795 12,495 20.38 1,508 19.89 0.0262
2022-11-14 2022-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 61,300 7,852 14.69 1,257 7.71 0.0246
2022-08-15 2022-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53,448 32,292 152.64 1,167 93.85 0.0223
2022-05-13 2022-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 21,156 2,750 14.94 602 6.74 0.0099
2022-02-11 2021-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,406 -7,962 -30.20 564 -24.60 0.0089
2021-11-12 2021-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26,368 4,000 17.88 748 13.85 0.0128
2021-08-11 2021-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 22,368 9,750 77.27 657 91.55 0.0113
2021-05-14 2021-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,618 2,445 24.03 343 29.43 0.0073
2021-02-09 2020-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,173 101 1.00 265 8.16 0.0060
2020-11-13 2020-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,072 0 0.00 245 5.60 0.0063
2020-08-13 2020-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,072 -7,552 -42.85 232 -30.75 0.0067
2020-05-15 2020-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 17,624 17,624 335 0.0120
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.