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Belpointe Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Belpointe Asset Management’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
-38,137
Closed -$913K – 2693
2023
Q1 		$913K Buy
38,137
+16,500
+76% +$377K 0.05% 356
2022
Q4 		$442K Sell
21,637
-16,513
-43% -$361K 0.03% 592
2022
Q3 		$782K Sell
38,150
-1,400
-4% -$32.5K 0.05% 362
2022
Q2 		$864K Buy
39,550
+1,750
+5% +$43K 0.06% 329
2022
Q1 		$1.07M Buy
37,800
+239
+0.6% +$6.46K 0.07% 309
2021
Q4 		$1.15M Buy
37,561
+161
+0.4% +$4.79K 0.07% 281
2021
Q3 		$1.06M Buy
37,400
+100
+0.3% +$2.95K 0.07% 294
2021
Q2 		$1.1M Sell
37,300
-1,065
-3% -$30.2K 0.08% 273
2021
Q1 		$1.04M Hold
38,365
– – 0.09% 243
2020
Q4 		$998K Sell
38,365
-2,000
-5% -$49.5K 0.09% 251
2020
Q3 		$982K Sell
40,365
-1,250
-3% -$30.9K 0.11% 208
2020
Q2 		$958K Sell
41,615
-1,000
-2% -$22.3K 0.12% 178
2020
Q1 		$810K Buy
42,615
+6,600
+18% +$148K 0.14% 169
2019
Q4 		$866K Sell
36,015
-10
-0% -$234 0.11% 205
2019
Q3 		$798K Buy
36,025
+910
+3% +$20.4K 0.13% 174
2019
Q2 		$786K Hold
35,115
– – 0.15% 139
2019
Q1 		$782K Buy
35,115
+2,000
+6% +$43.7K 0.15% 109
2018
Q4 		$662K Buy
33,115
+3,561
+12% +$78.7K 0.17% 131
2018
Q3 		$710K Sell
29,554
-2,000
-6% -$49.7K 0.11% 182
2018
Q2 		$826K Sell
31,554
-2,500
-7% -$65.9K 0.23% 87
2018
Q1 		$840K Sell
34,054
-10,845
-24% -$269K 0.24% 77
2017
Q4 		$1.09M Sell
44,899
-2,750
-6% -$65.1K 0.24% 95
2017
Q3 		$1.05M Buy
+47,649
New +$1.04M 0.25% 92

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Belpointe Asset Management's QQQX Position: Q2 2023 in Review

Belpointe Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2023, closing a stake of 38,137 shares — an estimated $913K sold.

Belpointe Asset Management first reported a position in QQQX in Q3 2017 and held it in 23 quarters. The position peaked at $1.15M in Q4 2021. 105 funds tracked by Wall St. Rank hold QQQX as of Q2 2023.

  • Belpointe Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 38,137 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2023, an estimated $913K.
  • Belpointe Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2017 and held it in 23 quarters.
  • Belpointe Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.15M in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.