Capital CS Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Capital CS Group’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	–	Sell	-8,858	Closed	-$214K	–	132
2024 Q1	$214K	Sell	8,858 -398	-4%	-$9.35K	0.2%	76
2023 Q4	$214K	Buy	+9,256	New	+$207K	0.23%	54
2023 Q2	–	Sell	-13,336	Closed	-$319K	–	100
2023 Q1	$319K	Buy	+13,336	New	+$305K	0.3%	37

Other funds holding QQQX

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital CS Group's QQQX Position: Q2 2024 in Review

Capital CS Group sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2024, closing a stake of 8,858 shares — an estimated $214K sold.

Capital CS Group first reported a position in QQQX in Q1 2023 and held it in 3 quarters. The position peaked at $319K in Q1 2023. 121 funds tracked by Wall St. Rank hold QQQX as of Q2 2024.

Capital CS Group reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2024 after selling out during the quarter.
Capital CS Group sold 8,858 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2024, an estimated $214K.
Capital CS Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2023 and held it in 3 quarters.
Capital CS Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $319K in Q1 2023.
121 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2024.

Based on Capital CS Group's 13F filing for Q2 2024, filed 12 Jul 2024.