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Evanson Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Evanson Asset Management’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
Q2 		– Sell
-7,952
Closed -$216K – 290
2021
Q1 		$216K Buy
+7,952
New +$212K 0.03% 257

Other funds holding QQQX

Morgan Stanley
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
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
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Evanson Asset Management's QQQX Position: Q2 2021 in Review

Evanson Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2021, closing a stake of 7,952 shares — an estimated $216K sold.

Evanson Asset Management first reported a position in QQQX in Q1 2021 and held it in 1 quarter. The position peaked at $216K in Q1 2021. 102 funds tracked by Wall St. Rank hold QQQX as of Q2 2021.

  • Evanson Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2021 after selling out during the quarter.
  • Evanson Asset Management sold 7,952 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2021, an estimated $216K.
  • Evanson Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021 and held it in 1 quarter.
  • Evanson Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $216K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2021.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.