Fortem Financial Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Fortem Financial Group’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 Q1	–	Sell	-1,312	Closed	-$34K	–	377
2020 Q4	$34K	Buy	+1,312	New	+$32.5K	0.02%	272
2019 Q2	–	Sell	-9,237	Closed	-$206K	–	156
2019 Q1	$206K	Sell	9,237 -1,505	-14%	-$32.9K	0.21%	116
2018 Q4	$215K	Buy	+10,742	New	+$237K	0.26%	92

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

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

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

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fortem Financial Group's QQQX Position: Q1 2021 in Review

Fortem Financial Group sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2021, closing a stake of 1,312 shares — an estimated $34K sold.

Fortem Financial Group first reported a position in QQQX in Q4 2018 and held it in 3 quarters. The position peaked at $215K in Q4 2018. 108 funds tracked by Wall St. Rank hold QQQX as of Q1 2021.

Fortem Financial Group reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2021 after selling out during the quarter.
Fortem Financial Group sold 1,312 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2021, an estimated $34K.
Fortem Financial Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2018 and held it in 3 quarters.
Fortem Financial Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $215K in Q4 2018.
108 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.