Ellis Investment Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Ellis Investment Partners’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 Q4	–	Sell	-545	Closed	-$11K	–	608
2022 Q3	$11K	Buy	545 +12	+2%	+$279	﹤0.01%	562
2022 Q2	$11K	Buy	533 +9	+2%	+$221	﹤0.01%	573
2022 Q1	$14K	Hold	524	–	–	﹤0.01%	571
2021 Q4	$16K	Buy	524 +16	+3%	+$476	﹤0.01%	568
2021 Q3	$14K	Buy	508 +7	+1%	+$207	﹤0.01%	564
2021 Q2	$14K	Buy	501 +8	+2%	+$226	﹤0.01%	561
2021 Q1	$13K	Hold	493	–	–	﹤0.01%	549
2020 Q4	$13K	Buy	493 +15	+3%	+$371	﹤0.01%	530
2020 Q3	$11K	Hold	478	–	–	﹤0.01%	548
2020 Q2	$11K	Buy	478 +8	+2%	+$178	﹤0.01%	531
2020 Q1	$8K	Buy	470 +10	+2%	+$225	﹤0.01%	517
2019 Q4	$11K	Sell	460 -1,568	-77%	-$36.7K	﹤0.01%	523
2019 Q3	$44K	Buy	2,028 +18	+0.9%	+$403	0.02%	353
2019 Q2	$45K	Buy	+2,010	New	+$45K	0.02%	337

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

NSLI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Ellis Investment Partners's QQQX Position: Q4 2022 in Review

Ellis Investment Partners sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2022, closing a stake of 545 shares — an estimated $11K sold.

Ellis Investment Partners first reported a position in QQQX in Q2 2019 and held it in 14 quarters. The position peaked at $45K in Q2 2019. 101 funds tracked by Wall St. Rank hold QQQX as of Q4 2022.

Ellis Investment Partners reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 545 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2022, an estimated $11K.
Ellis Investment Partners first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $45K in Q2 2019.
101 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.