Bank of Montreal’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bank of Montreal’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
2021 Q2	–	Sell	-50,945	Closed	-$1.44M	–	4661
2021 Q1	$1.44M	Buy	50,945 +50,739	+24,631%	+$1.35M	﹤0.01%	1950
2020 Q4	$5K	Buy	+206	New	+$5.09K	﹤0.01%	4765
2020 Q3	–	Sell	-47,420	Closed	-$1.15M	–	4900
2020 Q2	$1.15M	Buy	47,420 +11,218	+31%	+$250K	﹤0.01%	1853
2020 Q1	$673K	Sell	36,202 -9,116	-20%	-$205K	﹤0.01%	1857
2019 Q4	$1.09M	Sell	45,318 -1,164	-3%	-$27.2K	﹤0.01%	2219
2019 Q3	$1.03M	Buy	46,482 +4,171	+10%	+$93.5K	﹤0.01%	2068
2019 Q2	$947K	Buy	42,311 +41,921	+10,749%	+$938K	﹤0.01%	2093
2019 Q1	$9K	Sell	390 -10	-3%	-$218	﹤0.01%	3913
2018 Q4	$8K	Sell	400 -400	-50%	-$8.84K	﹤0.01%	3951
2018 Q3	$19K	Sell	800 -2,640	-77%	-$65.6K	﹤0.01%	3727
2018 Q2	$90K	Buy	+3,440	New	+$90.7K	﹤0.01%	3173
2016 Q2	–	Sell	-3,108	Closed	-$57K	–	4276
2016 Q1	$57K	Hold	3,108	–	–	﹤0.01%	3003
2015 Q4	$60K	Hold	3,108	–	–	﹤0.01%	2964
2015 Q3	$54K	Buy	+3,108	New	+$57.1K	﹤0.01%	2893

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of Montreal's QQQX Position: Q2 2021 in Review

Bank of Montreal sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2021, closing a stake of 50,945 shares — an estimated $1.44M sold.

Bank of Montreal first reported a position in QQQX in Q3 2015 and held it in 14 quarters. The position peaked at $1.44M in Q1 2021. 102 funds tracked by Wall St. Rank hold QQQX as of Q2 2021.

Bank of Montreal reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 50,945 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2021, an estimated $1.44M.
Bank of Montreal first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2015 and held it in 14 quarters.
Bank of Montreal's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.44M in Q1 2021.
102 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.