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GTS Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

GTS Securities’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
2023
Q4 		– Sell
-65,210
Closed -$1.47M – 4332
2023
Q3 		$1.47M Buy
65,210
+9,600
+17% +$227K ﹤0.01% 1738
2023
Q2 		$1.39M Buy
+55,610
New +$1.35M 0.04% 345

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
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
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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

GTS Securities's QQQX Position: Q4 2023 in Review

GTS Securities sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2023, closing a stake of 65,210 shares — an estimated $1.47M sold.

GTS Securities first reported a position in QQQX in Q2 2023 and held it in 2 quarters. The position peaked at $1.47M in Q3 2023. 119 funds tracked by Wall St. Rank hold QQQX as of Q4 2023.

  • GTS Securities reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2023 after selling out during the quarter.
  • GTS Securities sold 65,210 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2023, an estimated $1.47M.
  • GTS Securities first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2023 and held it in 2 quarters.
  • GTS Securities's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.47M in Q3 2023.
  • 119 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2023.

Based on GTS Securities's 13F filing for Q4 2023, filed 15 Feb 2024.