Concourse Financial Group Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-21,488	Closed	-$580K	–	2390
2021 Q4	$659K	Sell	21,488 -262	-1%	-$7.79K	0.04%	432
2021 Q3	$627K	Sell	21,750 -438	-2%	-$12.9K	0.04%	427
2021 Q2	$662K	Buy	22,188 +189	+0.9%	+$5.35K	0.04%	402
2021 Q1	$608K	Buy	21,999 +2,170	+11%	+$57.9K	0.04%	386
2020 Q4	$516K	Buy	19,829 +1,964	+11%	+$48.6K	0.04%	382
2020 Q3	$442K	Buy	17,865 +775	+5%	+$19.2K	0.04%	364
2020 Q2	$399K	Buy	17,090 +10,912	+177%	+$243K	0.04%	356
2020 Q1	$119K	Buy	+6,178	New	+$139K	0.01%	604

Other funds holding QQQX

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Concourse Financial Group Securities's QQQX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 21,488 shares — an estimated $580K sold.

Concourse Financial Group Securities first reported a position in QQQX in Q1 2020 and held it in 8 quarters. The position peaked at $662K in Q2 2021. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

Concourse Financial Group Securities reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 21,488 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $580K.
Concourse Financial Group Securities first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $662K in Q2 2021.
107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.