Adams Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Adams Wealth Management’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,559	Closed	-$135K	–	276
2020 Q3	$135K	Sell	5,559 -8,060	-59%	-$200K	0.11%	67
2020 Q2	$313K	Sell	13,619 -2,818	-17%	-$62.7K	0.32%	41
2020 Q1	$312K	Sell	16,437 -3,004	-15%	-$67.5K	0.39%	45
2019 Q4	$468K	Buy	+19,441	New	+$455K	0.39%	63

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Adams Wealth Management's QQQX Position: Q4 2020 in Review

Adams Wealth Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2020, closing a stake of 5,559 shares — an estimated $135K sold.

Adams Wealth Management first reported a position in QQQX in Q4 2019 and held it in 4 quarters. The position peaked at $468K in Q4 2019. 114 funds tracked by Wall St. Rank hold QQQX as of Q4 2020.

Adams Wealth Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2020 after selling out during the quarter.
Adams Wealth Management sold 5,559 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2020, an estimated $135K.
Adams Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2019 and held it in 4 quarters.
Adams Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $468K in Q4 2019.
114 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2020.

Based on Adams Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.