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Harborview Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Harborview Advisors’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
Q3 		$638K Buy
22,497
+942
+4% +$27.8K 0.36% 58
2021
Q2 		$633K Sell
21,555
-5,115
-19% -$145K 0.35% 57
2021
Q1 		$725K Sell
26,670
-955
-3% -$25.5K 0.44% 52
2020
Q4 		$719K Sell
27,625
-592
-2% -$14.6K 0.48% 50
2020
Q3 		$687K Sell
28,217
-5,823
-17% -$144K 0.52% 45
2020
Q2 		$783K Sell
34,040
-531
-2% -$11.8K 0.65% 36
2020
Q1 		$657K Buy
34,571
+5,207
+18% +$117K 0.65% 30
2019
Q4 		$706K Sell
29,364
-2,233
-7% -$52.2K 0.54% 36
2019
Q3 		$700K Sell
31,597
-6,713
-18% -$150K 0.56% 35
2019
Q2 		$857K Sell
38,310
-1,153
-3% -$25.8K 0.69% 27
2019
Q1 		$879K Sell
39,463
-3,135
-7% -$68.5K 0.76% 26
2018
Q4 		$852K Buy
42,598
+824
+2% +$18.2K 1% 21
2018
Q3 		$1M Buy
41,774
+2,277
+6% +$56.6K 1.02% 19
2018
Q2 		$1.03M Sell
39,497
-4,145
-9% -$109K 0.95% 23
2018
Q1 		$1.08M Buy
43,642
+253
+0.6% +$6.27K 1.02% 21
2017
Q4 		$1.05M Buy
+43,389
New +$1.03M 1% 21

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

Harborview Advisors's QQQX Position: Q3 2021 in Review

Harborview Advisors increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 4.4% in Q3 2021, buying an estimated $27.8K and bringing the position to 22,497 shares worth $638K. The position accounts for 0.36% of the portfolio, ranked #58.

Harborview Advisors first reported a position in QQQX in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2018. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

  • Harborview Advisors held 22,497 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $638K as of Q3 2021.
  • Harborview Advisors bought 942 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2021, an estimated $27.8K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.36% of Harborview Advisors's portfolio in Q3 2021, its #58 holding.
  • Harborview Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and has held it in 16 quarters since.
  • Harborview Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.08M in Q1 2018.
  • 100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on Harborview Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.