AWA
QQQX icon

Arete Wealth Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Arete Wealth 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
2026
Q1 		– Sell
-128,349
Closed -$3.66M – 643
2025
Q4 		$3.66M Buy
128,349
+2,661
+2% +$74.2K 0.22% 95
2025
Q3 		$3.45M Buy
125,688
+533
+0.4% +$14.3K 0.22% 95
2025
Q2 		$3.31M Buy
125,155
+3,263
+3% +$79.7K 0.24% 90
2025
Q1 		$2.9M Buy
121,892
+913
+0.8% +$23.8K 0.22% 101
2024
Q4 		$3.28M Sell
120,979
-219
-0.2% -$5.7K 0.24% 88
2024
Q3 		$3.03M Buy
121,198
+4,121
+4% +$102K 0.26% 81
2024
Q2 		$2.93M Sell
117,077
-221
-0.2% -$5.27K 0.24% 86
2024
Q1 		$2.83M Buy
117,298
+458
+0.4% +$10.8K 0.26% 89
2023
Q4 		$2.7M Sell
116,840
-995
-0.8% -$22.3K 0.21% 98
2023
Q3 		$2.65M Buy
+117,835
New +$2.78M 0.46% 48

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return