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

Kovack 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
2018
Q1 		– Sell
-8,322
Closed -$201K – 531
2017
Q4 		$201K Sell
8,322
-8,068
-49% -$191K 0.05% 411
2017
Q3 		$363K Buy
16,390
+108
+0.7% +$2.36K 0.12% 201
2017
Q2 		$353K Buy
+16,282
New +$353K 0.11% 210

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Kovack Advisors's QQQX Position: Q1 2018 in Review

Kovack Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2018, closing a stake of 8,322 shares — an estimated $201K sold.

Kovack Advisors first reported a position in QQQX in Q2 2017 and held it in 3 quarters. The position peaked at $363K in Q3 2017. 69 funds tracked by Wall St. Rank hold QQQX as of Q1 2018.

  • Kovack Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2018 after selling out during the quarter.
  • Kovack Advisors sold 8,322 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2018, an estimated $201K.
  • Kovack Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2017 and held it in 3 quarters.
  • Kovack Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $363K in Q3 2017.
  • 69 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2018.

Based on Kovack Advisors's 13F filing for Q1 2018, filed 15 May 2018.