Mark Sheptoff Financial Planning’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Mark Sheptoff Financial Planning’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
2019 Q2	–	Sell	-500	Closed	-$11K	–	366
2019 Q1	$11K	Hold	500	–	–	0.01%	261
2018 Q4	$10K	Sell	500 -500	-50%	-$11K	0.01%	242
2018 Q3	$24K	Hold	1,000	–	–	0.02%	218
2018 Q2	$26K	Buy	1,000 +500	+100%	+$13.2K	0.02%	207
2018 Q1	$12K	Buy	+500	New	+$12.4K	0.01%	271

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Mark Sheptoff Financial Planning's QQQX Position: Q2 2019 in Review

Mark Sheptoff Financial Planning sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2019, closing a stake of 500 shares — an estimated $11K sold.

Mark Sheptoff Financial Planning first reported a position in QQQX in Q1 2018 and held it in 5 quarters. The position peaked at $26K in Q2 2018. 91 funds tracked by Wall St. Rank hold QQQX as of Q2 2019.

Mark Sheptoff Financial Planning reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 500 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2019, an estimated $11K.
Mark Sheptoff Financial Planning first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2018 and held it in 5 quarters.
Mark Sheptoff Financial Planning's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $26K in Q2 2018.
91 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2019, filed 12 Aug 2019.