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

Cetera Advisors’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	$330K	Buy	+13,686	New	+$321K	﹤0.01%	1871
2023 Q1	–	Sell	-10,013	Closed	-$205K	–	1707
2022 Q4	$205K	Buy	+10,013	New	+$219K	﹤0.01%	1435
2022 Q1	–	Sell	-7,004	Closed	-$215K	–	1509
2021 Q4	$215K	Buy	+7,004	New	+$208K	﹤0.01%	1282
2021 Q3	–	Sell	-6,999	Closed	-$206K	–	1460
2021 Q2	$206K	Buy	+6,999	New	+$198K	﹤0.01%	1222
2015 Q2	–	Sell	-10,732	Closed	-$202K	–	744
2015 Q1	$202K	Sell	10,732 -2,197	-17%	-$41.8K	0.02%	631
2014 Q4	$250K	Buy	+12,929	New	+$258K	0.02%	530

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

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

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

Cetera Advisors's QQQX Position: Q1 2024 in Review

Cetera Advisors opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2024: 13,686 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #1871 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in QQQX as recently as Q4 2022.

Cetera Advisors first reported a position in QQQX in Q4 2014 and has held it in 6 quarters since. 122 funds tracked by Wall St. Rank hold QQQX as of Q1 2024.

Cetera Advisors held 13,686 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $330K as of Q1 2024.
Nuveen NASDAQ 100 Dynamic Overwrite Fund was a new Cetera Advisors position in Q1 2024.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1871 holding.
Cetera Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 6 quarters since.
122 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2024.

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