Allegis Investment Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Allegis Investment Advisors’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
2018 Q1	$221K	Sell	8,961 -315	-3%	-$7.81K	0.07%	191
2017 Q4	$225K	Sell	9,276 -14,278	-61%	-$338K	0.07%	204
2017 Q3	$521K	Buy	23,554 +2,125	+10%	+$46.5K	0.12%	152
2017 Q2	$465K	Sell	21,429 -103	-0.5%	-$2.23K	0.12%	156
2017 Q1	$445K	Buy	21,532 +4,395	+26%	+$88.6K	0.12%	158
2016 Q4	$318K	Buy	17,137 +5,135	+43%	+$95.6K	0.1%	175
2016 Q3	$227K	Buy	+12,002	New	+$222K	0.09%	190
2016 Q1	–	Sell	-1,037	Closed	-$20K	–	754
2015 Q4	$20K	Buy	+1,037	New	+$19.8K	0.01%	505

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allegis Investment Advisors's QQQX Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 3.4% in Q1 2018, selling an estimated $7.81K and leaving 8,961 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #191.

Allegis Investment Advisors first reported a position in QQQX in Q4 2015 and has held it in 8 quarters since. The position peaked at $521K in Q3 2017. 69 funds tracked by Wall St. Rank hold QQQX as of Q1 2018.

Allegis Investment Advisors held 8,961 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $221K as of Q1 2018.
Allegis Investment Advisors sold 315 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2018, an estimated $7.81K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.07% of Allegis Investment Advisors's portfolio in Q1 2018, its #191 holding.
Allegis Investment Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2015 and has held it in 8 quarters since.
Allegis Investment Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $521K in Q3 2017.
69 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.