Nuveen Nasdaq 100 Dynamic Overwrite Fund
US ˙ NasdaqGS ˙ US6706991071

SecurityQQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership30,266 shares
Latest Disclosed Value $ 807,203
Private Advisor Group, LLC reports 1.35% increase in ownership of QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 30,266 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) valued at $807,194 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 29,864 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund. This represents a change in shares of 1.35% during the quarter. The current value of the position is $943,997 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)
2026-04-24 2026-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 30,266 402 1.35 807 -5.17 0.0036
2026-02-17 2025-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29,864 655 2.24 852 6.11 0.0038
2025-11-13 2025-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 29,209 3,065 11.72 802 15.90 0.0039
2025-08-11 2025-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26,144 8,060 44.57 692 61.31 0.0037
2025-05-05 2025-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,084 -8,529 -32.05 429 -40.33 0.0026
2025-02-03 2024-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 26,613 2,380 9.82 720 18.26 0.0041
2024-10-22 2024-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24,233 -1,623 -6.28 609 -6.17 0.0038
2024-08-05 2024-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 25,856 7,376 39.91 648 45.29 0.0044
2024-04-30 2024-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 18,480 7,226 64.21 446 71.54 0.0032
2024-02-06 2023-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,254 572 5.35 261 8.79 0.0020
2023-11-03 2023-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,682 9 0.08 239 -10.15 0.0021
2023-08-10 2023-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,673 174 1.66 266 5.98 0.0023
2023-05-10 2023-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,499 -550 -4.98 251 0.0024
2023-01-18 2022-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,049 -489 -4.24 0 -100.00 0.0000
2022-10-14 2022-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,538 -4,347 -27.37 237 -31.70 0.0027
2022-07-13 2022-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,885 2,300 16.93 347 -10.10 0.0031
2022-05-12 2022-03-31 13F/A-1 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,585 -497 -3.53 386 -10.65 0.0030
2022-05-10 2022-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,082 0 432 0.0032
2022-02-10 2021-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,082 -307 -2.13 432 5.88 0.0032
2021-10-14 2021-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,389 50 0.35 408 -3.09 0.0026
2021-08-12 2021-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,339 0 0.00 421 7.95 0.0037
2021-04-22 2021-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,339 -2,090 -12.72 390 -8.67 0.0037
2021-04-01 2020-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,429 -360 -2.14 427 4.40 0.0044
2020-11-02 2020-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,789 4,665 38.48 409 46.59 0.0053
2020-08-17 2020-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,124 563 4.87 279 26.82 0.0039
2020-05-12 2020-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,561 -3,200 -21.68 220 -38.03 0.0040
2020-02-10 2019-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 14,761 -13,997 -48.67 355 -44.27 0.0055
2019-11-13 2019-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 28,758 -2,619 -8.35 637 -9.26 0.0099
2019-08-14 2019-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 31,377 7,526 31.55 702 32.20 0.0127
2019-05-13 2019-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,851 8,484 55.21 531 72.96 0.0105
2019-02-08 2018-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,367 223 1.47 307 -15.66 0.0074
2018-11-01 2018-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 15,144 15,144 0.00 364 0.0075
2018-08-09 2018-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -9,752 -100.00 0 -100.00
2018-05-09 2018-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 9,752 803 8.97 240 7.62 0.0094
2018-02-07 2017-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,949 -14,917 -62.50 223 -58.86 0.0094
2017-11-13 2017-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,866 -920 -3.71 542 0.74 0.0134
2017-08-10 2017-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 24,786 1,250 5.31 538 10.70 0.0146
2017-05-10 2017-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 23,536 4,400 22.99 486 31.35 0.0136
2017-02-09 2016-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 19,136 19,136 0.00 370 0.0121
2016-08-09 2016-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -62,680 -100.00 0 -100.00
2016-05-13 2016-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62,680 46,300 282.66 1,158 265.30 0.0560
2016-02-09 2015-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,380 16,380 317 0.0152
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.