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Bridge Advisory’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bridge Advisory’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
Q1 		– Sell
-12,221
Closed -$283K – 108
2023
Q4 		$283K Sell
12,221
-146,158
-92% -$3.27M 0.14% 90
2023
Q3 		$3.56M Buy
158,379
+3,090
+2% +$73K 1.25% 21
2023
Q2 		$3.87M Buy
155,289
+2,421
+2% +$58.8K 1.42% 18
2023
Q1 		$3.66M Sell
152,868
-2,025
-1% -$46.3K 1.41% 17
2022
Q4 		$3.16M Sell
154,893
-476
-0.3% -$10.4K 1.32% 16
2022
Q3 		$3.19M Buy
155,369
+17,883
+13% +$415K 1.55% 13
2022
Q2 		$3.12M Buy
137,486
+10,891
+9% +$268K 1.5% 15
2022
Q1 		$3.6M Buy
126,595
+26,082
+26% +$704K 1.57% 15
2021
Q4 		$3.08M Buy
100,513
+4,086
+4% +$121K 1.39% 17
2021
Q3 		$2.74M Buy
96,427
+12,434
+15% +$367K 1.35% 16
2021
Q2 		$2.47M Buy
83,993
+5,139
+7% +$145K 1.26% 16
2021
Q1 		$2.14M Buy
78,854
+2,569
+3% +$68.5K 1.33% 15
2020
Q4 		$1.98M Buy
+76,285
New +$1.89M 0.94% 19

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bridge Advisory's QQQX Position: Q1 2024 in Review

Bridge Advisory sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024, closing a stake of 12,221 shares — an estimated $283K sold.

Bridge Advisory first reported a position in QQQX in Q4 2020 and held it in 13 quarters. The position peaked at $3.87M in Q2 2023. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

  • Bridge Advisory reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2024 after selling out during the quarter.
  • Bridge Advisory sold 12,221 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $283K.
  • Bridge Advisory first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and held it in 13 quarters.
  • Bridge Advisory's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $3.87M in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on Bridge Advisory's 13F filing for Q1 2024, filed 16 Apr 2024.