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Bangor Savings Bank’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bangor Savings Bank’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
2022
Q4 		– Sell
-420
Closed -$9K – 547
2022
Q3 		$9K Hold
420
– – ﹤0.01% 431
2022
Q2 		$9K Buy
+420
New +$10.3K ﹤0.01% 432

Other funds holding QQQX

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NSLI
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bangor Savings Bank's QQQX Position: Q4 2022 in Review

Bangor Savings Bank sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2022, closing a stake of 420 shares — an estimated $9K sold.

Bangor Savings Bank first reported a position in QQQX in Q2 2022 and held it in 2 quarters. The position peaked at $9K in Q3 2022. 101 funds tracked by Wall St. Rank hold QQQX as of Q4 2022.

  • Bangor Savings Bank reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2022 after selling out during the quarter.
  • Bangor Savings Bank sold 420 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2022, an estimated $9K.
  • Bangor Savings Bank first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2022 and held it in 2 quarters.
  • Bangor Savings Bank's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $9K in Q3 2022.
  • 101 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2022.

Based on Bangor Savings Bank's 13F filing for Q4 2022, filed 17 Jan 2023.