Nuveen Nasdaq 100 Dynamic Overwrite Fund
US ˙ NasdaqGS ˙ US6706991071

SecurityQQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
InstitutionCreative Planning
Latest Disclosed Ownership11,461 shares
Latest Disclosed Value $ 305,658
Creative Planning reports 10.85% increase in ownership of QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 11,461 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund (US:QQQX) valued at $305,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,339 shares of Nuveen Nasdaq 100 Dynamic Overwrite Fund. This represents a change in shares of 10.85% during the quarter. The current value of the position is $345,778 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)
2026-05-12 2026-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,461 1,122 10.85 306 3.74 0.0002
2026-02-17 2025-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 10,339 1,913 22.70 295 27.27 0.0002
2025-11-14 2025-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,426 8,426 231 0.0002
2023-11-16 2023-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -8,978 -100.00 0 -100.00
2023-07-21 2023-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 8,978 -3,522 -28.18 224 -25.42 0.0003
2023-05-15 2023-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,500 12,500 299 0.0004
2022-08-15 2022-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -13,934 -100.00 0 -100.00
2022-05-16 2022-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,934 899 6.90 396 -1.00 0.0006
2022-02-11 2021-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,035 404 3.20 400 11.73 0.0006
2021-11-10 2021-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,631 84 0.67 358 -2.98 0.0006
2021-08-04 2021-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,547 -5 -0.04 369 8.21 0.0007
2021-04-30 2021-03-31 13F CreativePlanning COM SHS 670699107 12,552 0 0.00 341 4.60 0.0007
2021-01-29 2020-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,552 667 5.61 326 12.80 0.0007
2020-11-05 2020-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 11,885 -300 -2.46 289 3.21 0.0008
2020-07-23 2020-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,185 -379 -3.02 280 17.15 0.0008
2020-05-05 2020-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,564 379 3.11 239 -18.43 0.0008
2020-01-30 2019-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,185 0 0.00 293 8.52 0.0009
2019-11-01 2019-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,185 -1,489 -10.89 270 -11.76 0.0009
2019-07-26 2019-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,674 310 2.32 306 2.68 0.0010
2019-04-24 2019-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,364 1,078 8.77 298 21.14 0.0011
2019-02-12 2018-12-31 13F/A-1 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,286 122 1.00 246 -15.75 0.0010
2019-02-01 2018-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,286 246
2018-10-25 2018-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,164 -700 -5.44 292 -13.35 0.0011
2018-07-20 2018-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,864 551 4.47 337 10.86 0.0013
2018-04-18 2018-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,313 -215 -1.72 304 0.33 0.0012
2018-01-17 2017-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,528 -585 -4.46 303 4.48 0.0013
2017-10-17 2017-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 13,113 233 1.81 290 3.57 0.0013
2017-07-12 2017-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 12,880 5,068 64.87 280 72.84 0.0014
2017-04-07 2017-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 7,812 3,957 102.65 162 125.00 0.0009
2017-01-09 2016-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,855 0 0.00 72 -1.37 0.0004
2016-10-12 2016-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,855 0 0.00 73 5.80 0.0005
2016-07-12 2016-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 3,855 -200 -4.93 69 -8.00 0.0005
2016-04-08 2016-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 4,055 1,100 37.23 75 31.58 0.0006
2016-01-11 2015-12-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,955 1,000 51.15 57 67.65 0.0005
2015-10-09 2015-09-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,955 1,955 0.00 34 0.0003
2015-07-09 2015-06-30 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 0 -1,755 -100.00 0 -100.00
2015-04-13 2015-03-31 13F NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,755 1,755 33 0.0003
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.