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Advisor Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Advisor Group’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
2019
Q4 		$1.6M Buy
66,449
+613
+0.9% +$14.3K 0.01% 930
2019
Q3 		$1.46M Buy
65,836
+781
+1% +$17.5K 0.01% 926
2019
Q2 		$1.46M Buy
65,055
+10,827
+20% +$242K 0.01% 909
2019
Q1 		$1.21M Buy
54,228
+29,138
+116% +$637K 0.01% 980
2018
Q4 		$502K Buy
25,090
+3,475
+16% +$76.8K ﹤0.01% 1404
2018
Q3 		$520K Buy
21,615
+826
+4% +$20.5K 0.01% 1441
2018
Q2 		$544K Sell
20,789
-1,858
-8% -$49K 0.01% 1243
2018
Q1 		$558K Buy
22,647
+2,134
+10% +$52.9K 0.01% 1243
2017
Q4 		$497K Buy
20,513
+16,756
+446% +$397K 0.01% 1334
2017
Q3 		$83K Sell
3,757
-348
-8% -$7.62K ﹤0.01% 2562
2017
Q2 		$89K Buy
4,105
+1,111
+37% +$24.1K ﹤0.01% 2404
2017
Q1 		$62K Sell
2,994
-3,823
-56% -$77.1K ﹤0.01% 2538
2016
Q4 		$126K Buy
6,817
+1,185
+21% +$22.1K ﹤0.01% 1914
2016
Q3 		$106K Buy
5,632
+805
+17% +$14.9K ﹤0.01% 1962
2016
Q2 		$85K Buy
+4,827
New +$86.9K ﹤0.01% 2040

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's QQQX Position: Q4 2019 in Review

Advisor Group increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 0.93% in Q4 2019, buying an estimated $14.3K and bringing the position to 66,449 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #930.

Advisor Group first reported a position in QQQX in Q2 2016 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

  • Advisor Group held 66,449 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.6M as of Q4 2019.
  • Advisor Group bought 613 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $14.3K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #930 holding.
  • Advisor Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2016 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.