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

AE 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
2024 Q1	–	Sell	-14,867	Closed	-$347K	–	1788
2023 Q4	$347K	Buy	14,867 +2,869	+24%	+$64.2K	﹤0.01%	1633
2023 Q3	$270K	Buy	+11,998	New	+$283K	﹤0.01%	1654
2021 Q4	–	Sell	-9,276	Closed	-$263K	–	1771
2021 Q3	$263K	Sell	9,276 -701	-7%	-$20.7K	﹤0.01%	1419
2021 Q2	$293K	Buy	9,977 +401	+4%	+$11.4K	﹤0.01%	1350
2021 Q1	$260K	Sell	9,576 -85	-0.9%	-$2.27K	﹤0.01%	1311
2020 Q4	$251K	Buy	+9,661	New	+$239K	﹤0.01%	1199

Other funds holding QQQX

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AE Wealth Management's QQQX Position: Q1 2024 in Review

AE Wealth Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024, closing a stake of 14,867 shares — an estimated $347K sold.

AE Wealth Management first reported a position in QQQX in Q4 2020 and held it in 6 quarters. The position peaked at $347K in Q4 2023. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

AE Wealth Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 14,867 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $347K.
AE Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and held it in 6 quarters.
AE Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $347K in Q4 2023.
122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.