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QQQX icon

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

Diversified’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
Q3 		$319K Sell
12,705
-143
-1% -$3.52K 0.04% 170
2024
Q2 		$322K Sell
12,848
-416
-3% -$9.92K 0.04% 163
2024
Q1 		$320K Buy
13,264
+70
+0.5% +$1.64K 0.04% 121
2023
Q4 		$305K Buy
13,194
+27
+0.2% +$604 0.07% 113
2023
Q3 		$296K Sell
13,167
-807
-6% -$19.1K 0.08% 106
2023
Q2 		$348K Buy
13,974
+78
+0.6% +$1.89K 0.09% 96
2023
Q1 		$333K Sell
13,896
-639
-4% -$14.6K 0.12% 95
2022
Q4 		$297K Sell
14,535
-2,457
-14% -$53.8K 0.12% 111
2022
Q3 		$349K Sell
16,992
-5,061
-23% -$118K 0.18% 73
2022
Q2 		$482K Sell
22,053
-4,925
-18% -$121K 0.2% 57
2022
Q1 		$768K Sell
26,978
-539
-2% -$14.6K 0.31% 52
2021
Q4 		$843K Sell
27,517
-242
-0.9% -$7.19K 0.36% 49
2021
Q3 		$788K Buy
27,759
+132
+0.5% +$3.9K 0.42% 49
2021
Q2 		$812K Sell
27,627
-2,663
-9% -$75.4K 0.45% 45
2021
Q1 		$823K Buy
30,290
+3,501
+13% +$93.4K 0.63% 32
2020
Q4 		$652K Buy
+26,789
New +$663K 0.56% 34

Other funds holding QQQX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Diversified's QQQX Position: Q3 2024 in Review

Diversified reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 1.1% in Q3 2024, selling an estimated $3.52K and leaving 12,705 shares worth $319K. The position accounts for 0.04% of the portfolio, ranked #170.

Diversified first reported a position in QQQX in Q4 2020 and has held it in 16 quarters since. The position peaked at $843K in Q4 2021. 127 funds tracked by Wall St. Rank hold QQQX as of Q3 2024.

  • Diversified held 12,705 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $319K as of Q3 2024.
  • Diversified sold 143 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2024, an estimated $3.52K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.04% of Diversified's portfolio in Q3 2024, its #170 holding.
  • Diversified first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $843K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.