Nuveen Nasdaq 100 Dynamic Overwrite Fund
US ˙ NasdaqGS ˙ US6706991071

SecurityQQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership100,726 shares
Latest Disclosed Value $ 2,686,364
D.a. Davidson & Co. reports 10.05% increase in ownership of QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 100,726 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) valued at $2,686,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 91,531 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund. This represents a change in shares of 10.05% during the quarter. The current value of the position is $3,038,903 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)
2026-05-05 2026-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100,726 9,195 10.05 2,686 2.91 0.0163
2026-01-29 2025-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV C COM SHS 670699107 91,531 4,742 5.46 2,610 9.53 0.0160
2025-10-22 2025-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86,789 -1,062 -1.21 2,383 2.49 0.0153
2025-07-30 2025-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 87,851 2,934 3.46 2,325 15.33 0.0164
2025-04-28 2025-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 84,917 -1,186 -1.38 2,017 -13.44 0.0162
2025-01-31 2024-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86,103 2,451 2.93 2,329 10.85 0.0190
2024-11-13 2024-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 83,652 -810 -0.96 2,101 -0.80 0.0174
2024-08-01 2024-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 84,462 -1,466 -1.71 2,118 2.12 0.0188
2024-05-13 2024-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 85,928 -5,464 -5.98 2,074 -1.94 0.0187
2024-02-09 2023-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 91,392 -5,509 -5.69 2,116 -2.85 0.0207
2023-11-08 2023-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 96,901 -3,532 -3.52 2,177 -13.02 0.0236
2023-08-11 2023-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100,433 8,768 9.57 2,504 14.08 0.0264
2023-04-25 2023-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 91,665 7,735 9.22 2,194 28.00 0.0247
2023-02-03 2022-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 83,930 -2,511 -2.90 1,715 -3.33 0.0202
2022-11-07 2022-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86,441 -893 -1.02 1,773 -7.03 0.0232
2022-07-28 2022-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 87,334 1,191 1.38 1,907 -22.20 0.0240
2022-05-12 2022-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 86,143 10,655 14.11 2,451 5.97 0.0267
2022-01-31 2021-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 75,488 -91 -0.12 2,313 7.83 0.0247
2021-11-15 2021-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 75,579 7,866 11.62 2,145 7.84 0.0249
2021-08-10 2021-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 67,713 -470 -0.69 1,989 7.34 0.0233
2021-05-07 2021-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 68,183 2,753 4.21 1,853 8.87 0.0237
2021-02-10 2020-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 65,430 -1,383 -2.07 1,702 4.67 0.0260
2020-11-02 2020-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV C OM SHS 670699107 66,813 12,857 23.83 1,626 30.92 0.0283
2020-08-10 2020-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 53,956 5,179 10.62 1,242 33.98 0.0232
2020-05-05 2020-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV C OM SHS 670699107 48,777 -2,854 -5.53 927 -25.36 0.0181
2020-02-14 2019-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 51,631 -2,150 -4.00 1,242 4.19 0.0201
2019-11-05 2019-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV C OM SHS 670699107 53,781 4,646 9.46 1,192 8.36 0.0214
2019-08-13 2019-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 49,135 1,914 4.05 1,100 4.56 0.0205
2019-05-13 2019-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47,221 900 1.94 1,052 13.61 0.0181
2019-01-29 2018-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46,321 440 0.96 926 -16.05 0.0181
2018-11-13 2018-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 45,881 -502 -1.08 1,103 -9.14 0.0196
2018-08-02 2018-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 46,383 -2,059 -4.25 1,214 1.59 0.0238
2018-05-04 2018-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 48,442 749 1.57 1,195 3.46 0.0247
2018-02-08 2017-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 47,693 3,306 7.45 1,155 17.62 0.0242
2017-11-08 2017-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 44,387 400 0.91 982 2.94 0.0193
2017-08-11 2017-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 43,987 8,390 23.57 954 29.62 0.0215
2017-05-12 2017-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 35,597 2,145 6.41 736 18.71 0.0178
2017-02-15 2016-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 33,452 2,240 7.18 620 5.08 0.0141
2016-11-18 2016-09-30 13F/A-1 NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 31,212 459 1.49 590 7.47 0.0147
2016-11-14 2016-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 31,212 590
2016-08-13 2016-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 30,753 1,132 3.82 549 0.37 0.0162
2016-05-13 2016-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 29,621 0 0.00 547 -4.54 0.0170
2016-02-12 2015-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 29,621 530 1.82 573 14.37 0.0187
2015-11-13 2015-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 29,091 4,200 16.87 501 9.15 0.0175
2015-08-14 2015-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 24,891 2,885 13.11 459 11.41 0.0151
2015-05-06 2015-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 22,006 -7 -0.03 412 -2.60 0.0135
2015-02-12 2014-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FD COM 670699107 22,013 22,013 423 0.0138
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.