Jess S. Morgan & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Jess S. Morgan & Co’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
2022 Q3	$1.1M	Buy	53,432 +1,565	+3%	+$36.3K	0.95%	30
2022 Q2	$1.13M	Buy	51,867 +200	+0.4%	+$4.91K	1.17%	28
2022 Q1	$1.47M	Hold	51,667	–	–	1.07%	34
2021 Q4	$1.58M	Hold	51,667	–	–	0.97%	35
2021 Q3	$1.47M	Buy	51,667 +6,000	+13%	+$177K	0.97%	34
2021 Q2	$1.34M	Buy	45,667 +1,200	+3%	+$34K	0.88%	35
2021 Q1	$1.21M	Hold	44,467	–	–	0.85%	40
2020 Q4	$1.16M	Buy	+44,467	New	+$1.1M	0.92%	36

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jess S. Morgan & Co's QQQX Position: Q3 2022 in Review

Jess S. Morgan & Co increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 3% in Q3 2022, buying an estimated $36.3K and bringing the position to 53,432 shares worth $1.1M. The position accounts for 0.95% of the portfolio, ranked #30.

Jess S. Morgan & Co first reported a position in QQQX in Q4 2020 and has held it in 8 quarters since. The position peaked at $1.58M in Q4 2021. 95 funds tracked by Wall St. Rank hold QQQX as of Q3 2022.

Jess S. Morgan & Co held 53,432 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.1M as of Q3 2022.
Jess S. Morgan & Co bought 1,565 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2022, an estimated $36.3K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.95% of Jess S. Morgan & Co's portfolio in Q3 2022, its #30 holding.
Jess S. Morgan & Co first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2020 and has held it in 8 quarters since.
Jess S. Morgan & Co's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.58M in Q4 2021.
95 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.