GW
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GW & Wade’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

GW & Wade’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
2020
Q4 		– Sell
-8,757
Closed -$213K – 311
2020
Q3 		$213K Sell
8,757
-753
-8% -$18.6K 0.02% 225
2020
Q2 		$219K Sell
9,510
-1,975
-17% -$44K 0.02% 225
2020
Q1 		$218K Sell
11,485
-818
-7% -$18.4K 0.02% 202
2019
Q4 		$296K Sell
12,303
-499
-4% -$11.7K 0.02% 198
2019
Q3 		$284K Sell
12,802
-5,022
-28% -$113K 0.02% 192
2019
Q2 		$399K Sell
17,824
-2,055
-10% -$46K 0.04% 165
2019
Q1 		$443K Hold
19,879
– – 0.04% 154
2018
Q4 		$398K Sell
19,879
-1,805
-8% -$39.9K 0.04% 154
2018
Q3 		$521K Hold
21,684
– – 0.06% 143
2018
Q2 		$568K Sell
21,684
-1,395
-6% -$36.8K 0.06% 139
2018
Q1 		$569K Sell
23,079
-202
-0.9% -$5.01K 0.07% 137
2017
Q4 		$564K Sell
23,281
-2,051
-8% -$48.6K 0.06% 131
2017
Q3 		$561K Hold
25,332
– – 0.07% 130
2017
Q2 		$550K Sell
25,332
-2,154
-8% -$46.6K 0.07% 130
2017
Q1 		$568K Sell
27,486
-1,202
-4% -$24.2K 0.07% 126
2016
Q4 		$532K Sell
28,688
-4,040
-12% -$75.2K 0.09% 125
2016
Q3 		$619K Sell
32,728
-7,260
-18% -$135K 0.11% 111
2016
Q2 		$714K Sell
39,988
-2,845
-7% -$51.2K 0.12% 115
2016
Q1 		$791K Sell
42,833
-1,707
-4% -$29.9K 0.15% 94
2015
Q4 		$863K Buy
44,540
+1,121
+3% +$21.4K 0.18% 95
2015
Q3 		$748K Sell
43,419
-5,050
-10% -$92.7K 0.17% 97
2015
Q2 		$894K Sell
48,469
-1,095
-2% -$20.8K 0.18% 98
2015
Q1 		$929K Sell
49,564
-27,561
-36% -$524K 0.17% 101
2014
Q4 		$1.49M Sell
77,125
-11,613
-13% -$232K 0.39% 52
2014
Q3 		$1.71M Sell
88,738
-5,080
-5% -$97.4K 0.5% 48
2014
Q2 		$1.76M Sell
93,818
-4,535
-5% -$84.6K 0.52% 46
2014
Q1 		$1.79M Sell
98,353
-5,625
-5% -$101K 0.58% 47
2013
Q4 		$1.85M Sell
103,978
-16,031
-13% -$275K 0.6% 49
2013
Q3 		$1.93M Buy
120,009
+25
+0% +$407 0.67% 49
2013
Q2 		$1.88M Buy
+119,984
New +$1.91M 0.68% 50

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
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
Janney Montgomery Scott
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

GW & Wade's QQQX Position: Q4 2020 in Review

GW & Wade sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2020, closing a stake of 8,757 shares — an estimated $213K sold.

GW & Wade first reported a position in QQQX in Q2 2013 and held it in 30 quarters. The position peaked at $1.93M in Q3 2013. 114 funds tracked by Wall St. Rank hold QQQX as of Q4 2020.

  • GW & Wade reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2020 after selling out during the quarter.
  • GW & Wade sold 8,757 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2020, an estimated $213K.
  • GW & Wade first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and held it in 30 quarters.
  • GW & Wade's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.93M in Q3 2013.
  • 114 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2020.

Based on GW & Wade's 13F filing for Q4 2020, filed 3 Feb 2021.