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QQQX · NASDAQ · Closed-end fund

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) Price, Holdings & Fees

$1,074.57−0.62%−$6.70End-of-day price as of Oct 9, 2026

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) closed at $1,074.57 on Oct 9, 2026, down 0.62% from the previous close of $1,081.27.

Share price, past year

1Y +21.13%

52-week range $836.75 – $1,172.58. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,074.57
Sep 30, 2026$1,094.43
Aug 31, 2026$1,098.88
Jul 31, 2026$1,090.16
Jun 30, 2026$1,060.92
May 29, 2026$1,092.66
Apr 30, 2026$1,087.34
Mar 31, 2026$1,131.09
Feb 27, 2026$1,078.63
Jan 30, 2026$1,027.10
Dec 31, 2025$1,045.77
Nov 28, 2025$966.12
Oct 31, 2025$865.61

Key statistics

Expense ratio
—
Net assets
$1.6B
as of Jun 30, 2026
Holdings
231
as of Jun 30, 2026
52-week range
$836.75 – $1,172.58

Holdings

Nuveen NASDAQ 100 Dynamic Overwrite Fund held 231 investments worth $1.55B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 10.35% of the fund.

Nuveen NASDAQ 100 Dynamic Overwrite Fund largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA10.35%$160.73M
2Apple IncAAPL7.80%$121.08M
3Micron Technology IncMU5.83%$90.59M
4Applied Materials IncAMAT5.72%$88.81M
5Alphabet IncGOOGL5.40%$83.83M
6Advanced Micro Devices IncAMD5.04%$78.24M
7Microsoft CorpMSFT4.80%$74.53M
8Amazon.com IncAMZN4.42%$68.61M
9Broadcom IncAVGO3.96%$61.45M
10Tesla IncTSLA3.77%$58.54M
11Cisco Systems IncCSCO3.77%$58.48M
12Alphabet IncGOOG3.28%$50.92M
13Meta Platforms IncMETA2.85%$44.19M
14STATE STREET BANK AND TRUST COMPANY2.40%$37.28M
15Analog Devices IncADI2.40%$37.20M
16Booking Holdings IncBKNG1.77%$27.45M
17Invesco QQQ Trust Series 1QQQ1.75%$27.25M
18QUALCOMM IncQCOM1.68%$26.05M
19Amgen IncAMGN1.54%$23.91M
20Monster Beverage CorpMNST1.50%$23.30M
21Palantir Technologies IncPLTR1.48%$22.91M
22Gilead Sciences IncGILD1.41%$21.83M
23Walmart IncWMT1.31%$20.29M
24Comcast CorpCMCSA0.70%$10.84M
25Autodesk IncADSK0.66%$10.21M

Top 25 of 231 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen NASDAQ 100 Dynamic Overwrite Fund holdings by asset type
Asset type% of fund
Stocks100.78%
Repurchase agreements2.40%
Cash and short-term investments0.23%
Derivatives−0.86%
Nuveen NASDAQ 100 Dynamic Overwrite Fund holdings by country, largest 1
Country% of fund
United States102.56%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nuveen NASDAQ 100 Dynamic Overwrite Fund's total return was +13.57%, as reported to the SEC.

Nuveen NASDAQ 100 Dynamic Overwrite Fund monthly total returns
MonthTotal return
Jun 30, 2026−2.17%
May 31, 2026+5.12%
Apr 30, 2026+10.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Ticker
QQQX
Exchange
NASDAQ
Fund type
Closed-end fund
SEC CIK
0001608741
Fractional shares
Yes

Recent SEC filings

Frequently asked questions

What is QQQX's price?

Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) closed at $1,074.57 on Oct 9, 2026, down 0.62% from the previous close of $1,081.27.

What does QQQX hold?

Nuveen NASDAQ 100 Dynamic Overwrite Fund held 231 investments worth $1.55B as of Jun 30, 2026. Its largest holding was NVIDIA Corp, at 10.35% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Micron Technology Inc, Applied Materials Inc, Alphabet Inc.

How has QQQX performed?

Over the 3 months to Jun 30, 2026, Nuveen NASDAQ 100 Dynamic Overwrite Fund's total return was +13.57%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). Prices are generated sample data for development. Data sources and disclosures