HeadInvest LLC’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

HeadInvest LLC’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	-650	Closed	-$14.7K	–	580
2023 Q3	$14.7K	Buy	+650	New	+$15.4K	﹤0.01%	515
2022 Q1	–	Sell	-10,590	Closed	-$325K	–	233
2021 Q4	$325K	Sell	10,590 -825	-7%	-$24.5K	0.06%	186
2021 Q3	$324K	Sell	11,415 -2,075	-15%	-$61.2K	0.06%	178
2021 Q2	$396K	Sell	13,490 -525	-4%	-$14.9K	0.08%	161
2021 Q1	$380K	Sell	14,015 -800	-5%	-$21.3K	0.08%	162
2020 Q4	$385K	Buy	14,815 +2,770	+23%	+$68.5K	0.08%	153
2020 Q3	$293K	Buy	12,045 +2,525	+27%	+$62.5K	0.08%	142
2020 Q2	$219K	Buy	+9,520	New	+$212K	0.07%	167

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

HeadInvest LLC's QQQX Position: Q4 2023 in Review

HeadInvest LLC sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2023, closing a stake of 650 shares — an estimated $14.7K sold.

HeadInvest LLC first reported a position in QQQX in Q2 2020 and held it in 8 quarters. The position peaked at $396K in Q2 2021. 119 funds tracked by Wall St. Rank hold QQQX as of Q4 2023.

HeadInvest LLC reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 650 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2023, an estimated $14.7K.
HeadInvest LLC first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020 and held it in 8 quarters.
HeadInvest LLC's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $396K in Q2 2021.
119 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.