CWS
QQQX icon

Confluence Wealth Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Confluence Wealth Services’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
-1,200
Closed -$36K – 927
2021
Q4 		$36K Buy
+1,200
New +$35.7K 0.01% 563

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
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
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

Confluence Wealth Services's QQQX Position: Q1 2022 in Review

Confluence Wealth Services sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 1,200 shares — an estimated $36K sold.

Confluence Wealth Services first reported a position in QQQX in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

  • Confluence Wealth Services reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 1,200 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $36K.
  • Confluence Wealth Services first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $36K in Q4 2021.
  • 107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.