D'Orazio & Associates’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

D'Orazio & Associates’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
2021 Q4	–	Sell	-336	Closed	-$10K	–	558
2021 Q3	$10K	Buy	336 +5	+2%	+$148	﹤0.01%	533
2021 Q2	$10K	Buy	331 +6	+2%	+$170	﹤0.01%	304
2021 Q1	$9K	Buy	325 +4	+1%	+$107	﹤0.01%	292
2020 Q4	$8K	Buy	321 +5	+2%	+$124	﹤0.01%	278
2020 Q3	$8K	Buy	316 +6	+2%	+$149	﹤0.01%	241
2020 Q2	$7K	Buy	310 +6	+2%	+$134	﹤0.01%	258
2020 Q1	$6K	Buy	+304	New	+$6.83K	﹤0.01%	247

Other funds holding QQQX

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

NSLI

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

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

RJFSA

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

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

D'Orazio & Associates's QQQX Position: Q4 2021 in Review

D'Orazio & Associates sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2021, closing a stake of 336 shares — an estimated $10K sold.

D'Orazio & Associates first reported a position in QQQX in Q1 2020 and held it in 7 quarters. The position peaked at $10K in Q3 2021. 107 funds tracked by Wall St. Rank hold QQQX as of Q4 2021.

D'Orazio & Associates reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2021 after selling out during the quarter.
D'Orazio & Associates sold 336 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2021, an estimated $10K.
D'Orazio & Associates first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2020 and held it in 7 quarters.
D'Orazio & Associates's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $10K in Q3 2021.
107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.