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Castle Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-300
Closed -$6K – 492
2022
Q3 		$6K Hold
300
– – ﹤0.01% 487
2022
Q2 		$7K Buy
+300
New +$7.37K ﹤0.01% 456

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Castle Wealth Management's QQQX Position: Q4 2022 in Review

Castle Wealth Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2022, closing a stake of 300 shares — an estimated $6K sold.

Castle Wealth Management first reported a position in QQQX in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 101 funds tracked by Wall St. Rank hold QQQX as of Q4 2022.

  • Castle Wealth Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 300 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2022, an estimated $6K.
  • Castle Wealth Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $7K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.