Benjamin F. Edwards & Company’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$58K	Hold	2,301	–	–	﹤0.01%	1291
2024 Q1	$56K	Hold	2,301	–	–	﹤0.01%	1257
2023 Q4	$53K	Hold	2,301	–	–	﹤0.01%	1244
2023 Q3	$52K	Hold	2,301	–	–	﹤0.01%	1068
2023 Q2	$57K	Hold	2,301	–	–	﹤0.01%	1053
2023 Q1	$55K	Hold	2,301	–	–	﹤0.01%	1067
2022 Q4	$47K	Hold	2,301	–	–	﹤0.01%	1092
2022 Q3	$47K	Hold	2,301	–	–	﹤0.01%	1071
2022 Q2	$50K	Hold	2,301	–	–	﹤0.01%	1038
2022 Q1	$65K	Hold	2,301	–	–	﹤0.01%	957
2021 Q4	$71K	Hold	2,301	–	–	﹤0.01%	960
2021 Q3	$65K	Hold	2,301	–	–	﹤0.01%	963
2021 Q2	$68K	Hold	2,301	–	–	﹤0.01%	954
2021 Q1	$63K	Hold	2,301	–	–	﹤0.01%	945
2020 Q4	$60K	Sell	2,301 -842	-27%	-$20.8K	﹤0.01%	924
2020 Q3	$77K	Buy	3,143 +842	+37%	+$20.8K	0.01%	805
2020 Q2	$53K	Hold	2,301	–	–	﹤0.01%	878
2020 Q1	$44K	Hold	2,301	–	–	﹤0.01%	874
2019 Q4	$55K	Hold	2,301	–	–	﹤0.01%	950
2019 Q3	$51K	Hold	2,301	–	–	﹤0.01%	926
2019 Q2	$51K	Hold	2,301	–	–	﹤0.01%	897
2019 Q1	$51K	Hold	2,301	–	–	﹤0.01%	867
2018 Q4	$46K	Hold	2,301	–	–	﹤0.01%	851
2018 Q3	$55K	Hold	2,301	–	–	0.01%	838
2018 Q2	$60K	Hold	2,301	–	–	0.01%	800
2018 Q1	$57K	Buy	+2,301	New	+$57.1K	0.01%	816
2015 Q4	–	Sell	-640	Closed	-$11K	–	1227
2015 Q3	$11K	Sell	640 -2,654	-81%	-$48.7K	﹤0.01%	852
2015 Q2	$61K	Sell	3,294 -140	-4%	-$2.66K	0.01%	555
2015 Q1	$64K	Hold	3,434	–	–	0.01%	523
2014 Q4	$66K	Buy	+3,434	New	+$68.5K	0.02%	466

Other funds holding QQQX

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Benjamin F. Edwards & Company's QQQX Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q2 2024 at 2,301 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #1291.

Benjamin F. Edwards & Company first reported a position in QQQX in Q4 2014 and has held it in 30 quarters since. The position peaked at $77K in Q3 2020. 121 funds tracked by Wall St. Rank hold QQQX as of Q2 2024.

Benjamin F. Edwards & Company held 2,301 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $58K as of Q2 2024.
Benjamin F. Edwards & Company left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q2 2024.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1291 holding.
Benjamin F. Edwards & Company first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 30 quarters since.
Benjamin F. Edwards & Company's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $77K in Q3 2020.
121 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.