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DFPG Investments’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

DFPG Investments’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
2023
Q4 		$287K Sell
12,770
-500
-4% -$11.2K 0.02% 524
2023
Q3 		$288K Hold
13,270
– – 0.03% 480
2023
Q2 		$333K Buy
13,270
+1,150
+9% +$27.9K 0.03% 451
2023
Q1 		$290K Hold
12,120
– – 0.03% 438
2022
Q4 		$271K Buy
+12,120
New +$265K 0.04% 372

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
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

DFPG Investments's QQQX Position: Q4 2023 in Review

DFPG Investments reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 3.8% in Q4 2023, selling an estimated $11.2K and leaving 12,770 shares worth $287K. The position accounts for 0.02% of the portfolio, ranked #524.

DFPG Investments first reported a position in QQQX in Q4 2022 and has held it in 5 quarters since. The position peaked at $333K in Q2 2023. 119 funds tracked by Wall St. Rank hold QQQX as of Q4 2023.

  • DFPG Investments held 12,770 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $287K as of Q4 2023.
  • DFPG Investments sold 500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2023, an estimated $11.2K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #524 holding.
  • DFPG Investments first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $333K in Q2 2023.
  • 119 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.