SEC 13F Intelligence

Karpus Management, Inc. / QQQX

Karpus Management, Inc.’s Nuveen Nasdaq 100 Dynamic Ov Position

Does Karpus Management, Inc. own Nuveen Nasdaq 100 Dynamic Ov (QQQX)? Yes — 1.64M shares worth $44M (+1.36% of its 13F portfolio) as of Q1 2026, down from 1.67M shares the prior filed quarter.

Position Value
$44M
Q1 2026
Shares
1.64M
% of Portfolio
+1.36%
Quarters Held
11
currently held

Position History QQQX

Reported value by quarter
Q1 ’20: $550,000Q1 ’20Q4 ’23: $5MQ1 ’24: $13MQ1 ’24Q2 ’24: $27MQ3 ’24: $44MQ3 ’24Q4 ’24: $50MQ1 ’25: $43MQ1 ’25Q2 ’25: $48MQ3 ’25: $47MQ3 ’25Q4 ’25: $48MQ1 ’26: $44MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.64M$44M+1.36%
Q4 20251.67M$48M+1.46%
Q3 20251.72M$47M+1.50%
Q2 20251.80M$48M+1.54%
Q1 20251.82M$43M+1.40%
Q4 20241.84M$50M+1.47%
Q3 20241.74M$44M+1.21%
Q2 20241.08M$27M+0.76%
Q1 2024558.6K$13M+0.39%
Q4 2023233.3K$5M+0.16%
Q1 202028.9K$550,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Karpus Management, Inc.’s full portfolio or all institutional holders of QQQX.