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Cetera Advisor Networks’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Cetera Advisor Networks’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 		$735K Sell
30,427
-2,760
-8% -$64.8K ﹤0.01% 1661
2023
Q4 		$768K Buy
33,187
+4,879
+17% +$109K ﹤0.01% 1553
2023
Q3 		$636K Buy
28,308
+4,117
+17% +$97.2K ﹤0.01% 1603
2023
Q2 		$603K Sell
24,191
-16,651
-41% -$404K ﹤0.01% 1590
2023
Q1 		$978K Buy
40,842
+1,066
+3% +$24.4K 0.01% 1252
2022
Q4 		$813K Sell
39,776
-8,865
-18% -$194K 0.01% 1303
2022
Q3 		$998K Sell
48,641
-8,072
-14% -$187K 0.01% 871
2022
Q2 		$1.24M Sell
56,713
-3,144
-5% -$77.2K 0.02% 790
2022
Q1 		$1.7M Buy
59,857
+3,254
+6% +$87.9K 0.02% 673
2021
Q4 		$1.74M Buy
56,603
+12,090
+27% +$359K 0.02% 654
2021
Q3 		$1.26M Buy
44,513
+1,685
+4% +$49.7K 0.02% 741
2021
Q2 		$1.26M Buy
42,828
+239
+0.6% +$6.77K 0.02% 717
2021
Q1 		$1.16M Sell
42,589
-1,218
-3% -$32.5K 0.02% 532
2020
Q4 		$1.14M Sell
43,807
-1,751
-4% -$43.3K 0.03% 498
2020
Q3 		$1.11M Sell
45,558
-1,592
-3% -$39.4K 0.03% 451
2020
Q2 		$1.08M Buy
47,150
+13,486
+40% +$300K 0.03% 447
2020
Q1 		$640K Sell
33,664
-11,857
-26% -$267K 0.02% 534
2019
Q4 		$1.09M Sell
45,521
-1,244
-3% -$29.1K 0.03% 471
2019
Q3 		$1.03M Sell
46,765
-15
-0% -$336 0.03% 457
2019
Q2 		$1.05M Buy
46,780
+1,577
+3% +$35.3K 0.03% 440
2019
Q1 		$1M Buy
45,203
+16,239
+56% +$355K 0.03% 418
2018
Q4 		$576K Buy
28,964
+2,990
+12% +$66.1K 0.02% 540
2018
Q3 		$620K Buy
+25,974
New +$646K 0.02% 567
2016
Q4 		– Sell
-12,096
Closed -$229K – 979
2016
Q3 		$229K Buy
+12,096
New +$224K 0.01% 881

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Advisor Networks's QQQX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 8.3% in Q1 2024, selling an estimated $64.8K and leaving 30,427 shares worth $735K. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Cetera Advisor Networks first reported a position in QQQX in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.74M in Q4 2021. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

  • Cetera Advisor Networks held 30,427 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $735K as of Q1 2024.
  • Cetera Advisor Networks sold 2,760 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2024, an estimated $64.8K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1661 holding.
  • Cetera Advisor Networks first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2016 and has held it in 24 quarters since.
  • Cetera Advisor Networks's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.74M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.