IFG Advisory’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

IFG Advisory’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 Q3	–	Sell	-30,803	Closed	-$768K	–	542
2023 Q2	$768K	Buy	30,803 +1,353	+5%	+$32.8K	0.07%	234
2023 Q1	$705K	Sell	29,450 -371	-1%	-$8.49K	0.07%	262
2022 Q4	$609K	Buy	29,821 +2,036	+7%	+$44.6K	0.06%	277
2022 Q3	$569K	Buy	27,785 +4,820	+21%	+$112K	0.05%	294
2022 Q2	$501K	Buy	22,965 +1,497	+7%	+$36.8K	0.05%	287
2022 Q1	$610K	Buy	+21,468	New	+$580K	0.06%	277

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

IFG Advisory's QQQX Position: Q3 2023 in Review

IFG Advisory sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2023, closing a stake of 30,803 shares — an estimated $768K sold.

IFG Advisory first reported a position in QQQX in Q1 2022 and held it in 6 quarters. The position peaked at $768K in Q2 2023. 111 funds tracked by Wall St. Rank hold QQQX as of Q3 2023.

IFG Advisory reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2023 after selling out during the quarter.
IFG Advisory sold 30,803 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2023, an estimated $768K.
IFG Advisory first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2022 and held it in 6 quarters.
IFG Advisory's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $768K in Q2 2023.
111 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2023.

Based on IFG Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.