Avestar Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Avestar Capital’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 Q3	–	Sell	-272	Closed	-$6K	–	678
2019 Q2	$6K	Hold	272	–	–	﹤0.01%	568
2019 Q1	$6K	Hold	272	–	–	﹤0.01%	552
2018 Q4	$5K	Hold	272	–	–	﹤0.01%	534
2018 Q3	$6K	Hold	272	–	–	﹤0.01%	533
2018 Q2	$7K	Hold	272	–	–	﹤0.01%	517
2018 Q1	$6K	Hold	272	–	–	﹤0.01%	508
2017 Q4	$6K	Buy	+272	New	+$6.44K	﹤0.01%	527

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

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

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

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

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

LTFS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Avestar Capital's QQQX Position: Q3 2019 in Review

Avestar Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2019, closing a stake of 272 shares — an estimated $6K sold.

Avestar Capital first reported a position in QQQX in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q2 2018. 91 funds tracked by Wall St. Rank hold QQQX as of Q3 2019.

Avestar Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2019 after selling out during the quarter.
Avestar Capital sold 272 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2019, an estimated $6K.
Avestar Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and held it in 7 quarters.
Avestar Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $7K in Q2 2018.
91 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.