MGB Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

MGB Wealth Management’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
2025 Q4	$314K	Hold	11,000	–	–	0.09%	173
2025 Q3	$302K	Hold	11,000	–	–	0.09%	174
2025 Q2	$291K	Sell	11,000 -11,000	-50%	-$269K	0.1%	174
2025 Q1	$559K	Buy	22,000 +11,000	+100%	+$287K	0.2%	113
2024 Q4	$298K	Hold	11,000	–	–	0.09%	156
2024 Q3	$276K	Hold	11,000	–	–	0.1%	159
2024 Q2	$282K	Hold	11,000	–	–	0.11%	152
2024 Q1	$266K	Hold	11,000	–	–	0.11%	162
2023 Q4	$255K	Buy	+11,000	New	+$246K	0.13%	159

Other funds holding QQQX

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

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Royal Bank of Canada

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

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return