Northern Trust
QQQX icon

Northern Trust’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Northern Trust’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
Q2 		– Sell
-15,195
Closed -$375K – 4325
2018
Q1 		$375K Buy
15,195
+2,000
+15% +$49.6K ﹤0.01% 3642
2017
Q4 		$319K Buy
+13,195
New +$313K ﹤0.01% 3668

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Northern Trust's QQQX Position: Q2 2018 in Review

Northern Trust sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2018, closing a stake of 15,195 shares — an estimated $375K sold.

Northern Trust first reported a position in QQQX in Q4 2017 and held it in 2 quarters. The position peaked at $375K in Q1 2018. 76 funds tracked by Wall St. Rank hold QQQX as of Q2 2018.

  • Northern Trust reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2018 after selling out during the quarter.
  • Northern Trust sold 15,195 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2018, an estimated $375K.
  • Northern Trust first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and held it in 2 quarters.
  • Northern Trust's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $375K in Q1 2018.
  • 76 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.