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

Doliver Advisors’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	-11,042	Closed	-$299K	–	182
2021 Q4	$299K	Buy	+11,042	New	+$328K	0.09%	129
2019 Q3	–	Sell	-17,835	Closed	-$399K	–	164
2019 Q2	$399K	Buy	+17,835	New	+$399K	0.16%	53
2018 Q4	–	Sell	-77,932	Closed	-$1.87M	–	202
2018 Q3	$1.87M	Buy	+77,932	New	+$1.94M	0.77%	8
2017 Q4	–	Sell	-38,359	Closed	-$849K	–	329
2017 Q3	$849K	Buy	38,359 +27,556	+255%	+$603K	0.38%	59
2017 Q2	$235K	Buy	+10,803	New	+$234K	0.11%	199
2016 Q3	–	Sell	-54,152	Closed	-$970K	–	246
2016 Q2	$970K	Buy	+54,152	New	+$975K	0.82%	40
2015 Q1	–	Sell	-61,655	Closed	-$1.19M	–	292
2014 Q4	$1.19M	Buy	+61,655	New	+$1.23M	0.83%	33

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

Doliver Advisors's QQQX Position: Q1 2022 in Review

Doliver Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 11,042 shares — an estimated $299K sold.

Doliver Advisors first reported a position in QQQX in Q4 2014 and held it in 7 quarters. The position peaked at $1.87M in Q3 2018. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

Doliver Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
Doliver Advisors sold 11,042 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $299K.
Doliver Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 7 quarters.
Doliver Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.87M in Q3 2018.
107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Doliver Advisors's 13F filing for Q1 2022, filed 9 May 2022.