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Next Financial Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Next Financial Group’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
2021
Q4 		$130K Hold
4,242
– – 0.01% 1055
2021
Q3 		$120K Sell
4,242
-90
-2% -$2.66K 0.01% 1038
2021
Q2 		$127K Hold
4,332
– – 0.01% 1010
2021
Q1 		$118K Hold
4,332
– – 0.01% 957
2020
Q4 		$113K Hold
4,332
– – 0.01% 918
2020
Q3 		$105K Buy
+4,332
New +$107K 0.01% 845
2020
Q2 		– Sell
-4,241
Closed -$81K – 1596
2020
Q1 		$81K Sell
4,241
-1,305
-24% -$29.3K 0.01% 825
2019
Q4 		$133K Buy
5,546
+493
+10% +$11.5K 0.01% 850
2019
Q3 		$112K Buy
5,053
+22
+0.4% +$493 0.01% 867
2019
Q2 		$113K Buy
5,031
+3,812
+313% +$85.3K 0.01% 871
2019
Q1 		$27K Sell
1,219
-4,534
-79% -$99.1K 0.01% 888
2018
Q4 		$115K Buy
5,753
+4,560
+382% +$101K 0.02% 554
2018
Q3 		$29K Buy
+1,193
New +$29.7K 0.01% 673
2017
Q4 		– Sell
-200
Closed -$5K – 1124
2017
Q3 		$5K Sell
200
-1,380
-87% -$30.2K ﹤0.01% 1432
2017
Q2 		$34K Hold
1,580
– – 0.01% 896
2017
Q1 		$34K Sell
1,580
-713
-31% -$14.4K 0.01% 847
2016
Q4 		$43K Hold
2,293
– – 0.01% 1031
2016
Q3 		$43K Buy
2,293
+1,193
+108% +$22.1K 0.01% 1016
2016
Q2 		$19K Sell
1,100
-1,058
-49% -$19K 0.01% 994
2016
Q1 		$39K Buy
2,158
+1,100
+104% +$19.3K 0.01% 698
2015
Q4 		$20K Buy
1,058
+40
+4% +$764 0.01% 919
2015
Q3 		$17K Sell
1,018
-282
-22% -$5.18K 0.01% 1017
2015
Q2 		$23K Sell
1,300
-338
-21% -$6.41K 0.01% 950
2015
Q1 		$30K Buy
1,638
+1,000
+157% +$19K 0.01% 844
2014
Q4 		$12K Buy
+638
New +$12.7K ﹤0.01% 1177

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Next Financial Group's QQQX Position: Q4 2021 in Review

Next Financial Group held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q4 2021 at 4,242 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #1055.

Next Financial Group first reported a position in QQQX in Q4 2014 and has held it in 25 quarters since. The position peaked at $133K in Q4 2019. 107 funds tracked by Wall St. Rank hold QQQX as of Q4 2021.

  • Next Financial Group held 4,242 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $130K as of Q4 2021.
  • Next Financial Group left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q4 2021.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1055 holding.
  • Next Financial Group first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and has held it in 25 quarters since.
  • Next Financial Group's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $133K in Q4 2019.
  • 107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.