Ausdal Financial Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Ausdal Financial Partners’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
2023 Q2	–	Sell	-114,922	Closed	-$2.75M	–	463
2023 Q1	$2.75M	Buy	114,922 +5,910	+5%	+$135K	0.38%	61
2022 Q4	$2.23M	Buy	109,012 +2,289	+2%	+$50.1K	0.32%	76
2022 Q3	$2.19M	Buy	106,723 +3,789	+4%	+$88K	0.35%	70
2022 Q2	$2.25M	Buy	102,934 +1,579	+2%	+$38.8K	0.34%	85
2022 Q1	$2.88M	Buy	101,355 +12,319	+14%	+$333K	0.39%	64
2021 Q4	$2.73M	Buy	89,036 +2,292	+3%	+$68.1K	0.36%	77
2021 Q3	$2.46M	Buy	86,744 +3,279	+4%	+$96.8K	0.37%	77
2021 Q2	$2.45M	Buy	83,465 +11,039	+15%	+$313K	0.37%	80
2021 Q1	$1.97M	Buy	72,426 +5,935	+9%	+$158K	0.33%	84
2020 Q4	$1.73M	Buy	66,491 +5,086	+8%	+$126K	0.34%	83
2020 Q3	$1.5M	Buy	61,405 +358	+0.6%	+$8.86K	0.36%	82
2020 Q2	$1.41M	Buy	61,047 +2,615	+4%	+$58.2K	0.47%	62
2020 Q1	$1.23M	Buy	58,432 +11,415	+24%	+$257K	0.43%	64
2019 Q4	$1.15M	Buy	47,017 +23,096	+97%	+$540K	0.34%	84
2019 Q3	$530K	Buy	23,921 +7,603	+47%	+$170K	0.19%	143
2019 Q2	$374K	Buy	+16,318	New	+$365K	0.14%	180

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

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

NSLI

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

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

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

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

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

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

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

Ausdal Financial Partners's QQQX Position: Q2 2023 in Review

Ausdal Financial Partners sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2023, closing a stake of 114,922 shares — an estimated $2.75M sold.

Ausdal Financial Partners first reported a position in QQQX in Q2 2019 and held it in 16 quarters. The position peaked at $2.88M in Q1 2022. 105 funds tracked by Wall St. Rank hold QQQX as of Q2 2023.

Ausdal Financial Partners reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2023 after selling out during the quarter.
Ausdal Financial Partners sold 114,922 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2023, an estimated $2.75M.
Ausdal Financial Partners first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2019 and held it in 16 quarters.
Ausdal Financial Partners's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $2.88M in Q1 2022.
105 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2023.

Based on Ausdal Financial Partners's 13F filing for Q2 2023, filed 31 Jul 2023.