Chicago Partners Investment Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Chicago Partners Investment 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
2018 Q4	–	Sell	-1,000	Closed	-$22K	–	769
2018 Q3	$22K	Hold	1,000	–	–	﹤0.01%	674
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	612
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	578
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	581
2017 Q3	$22K	Hold	1,000	–	–	﹤0.01%	612
2017 Q2	$22K	Buy	+1,000	New	+$21.7K	0.01%	506
2017 Q1	–	Sell	-1,000	Closed	-$19K	–	587
2016 Q4	$19K	Hold	1,000	–	–	0.01%	384
2016 Q3	$19K	Hold	1,000	–	–	0.01%	369
2016 Q2	$18K	Hold	1,000	–	–	0.01%	322
2016 Q1	$18K	Hold	1,000	–	–	0.01%	306
2015 Q4	$19K	Hold	1,000	–	–	0.01%	346
2015 Q3	$17K	Hold	1,000	–	–	0.01%	301
2015 Q2	$18K	Buy	1,000 +26	+3%	+$493	0.01%	306
2015 Q1	$19K	Sell	974 -26	-3%	-$494	0.01%	295
2014 Q4	$19K	Buy	+1,000	New	+$19.9K	0.01%	293

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Chicago Partners Investment Group's QQQX Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2018, closing a stake of 1,000 shares — an estimated $22K sold.

Chicago Partners Investment Group first reported a position in QQQX in Q4 2014 and held it in 15 quarters. The position peaked at $26K in Q2 2018. 86 funds tracked by Wall St. Rank hold QQQX as of Q4 2018.

Chicago Partners Investment Group reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 1,000 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2018, an estimated $22K.
Chicago Partners Investment Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 15 quarters.
Chicago Partners Investment Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $26K in Q2 2018.
86 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.