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Oppenheimer & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Oppenheimer & Co’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
Q1 		– Sell
-49,472
Closed -$1.29M – 1495
2020
Q4 		$1.29M Buy
49,472
+1,215
+3% +$30.1K 0.03% 566
2020
Q3 		$1.18M Buy
48,257
+513
+1% +$12.7K 0.03% 532
2020
Q2 		$1.1M Buy
47,744
+171
+0.4% +$3.81K 0.03% 542
2020
Q1 		$904K Buy
47,573
+4,666
+11% +$105K 0.03% 561
2019
Q4 		$1.03M Buy
42,907
+71
+0.2% +$1.66K 0.03% 617
2019
Q3 		$949K Sell
42,836
-1,066
-2% -$23.9K 0.03% 614
2019
Q2 		$983K Buy
43,902
+156
+0.4% +$3.49K 0.03% 606
2019
Q1 		$974K Buy
43,746
+4,550
+12% +$99.4K 0.03% 590
2018
Q4 		$784K Sell
39,196
-1,066
-3% -$23.6K 0.02% 592
2018
Q3 		$968K Buy
40,262
+476
+1% +$11.8K 0.02% 607
2018
Q2 		$1.04M Sell
39,786
-625
-2% -$16.5K 0.03% 576
2018
Q1 		$997K Buy
40,411
+5,899
+17% +$146K 0.03% 609
2017
Q4 		$836K Buy
34,512
+753
+2% +$17.8K 0.02% 667
2017
Q3 		$747K Buy
33,759
+1,664
+5% +$36.4K 0.02% 706
2017
Q2 		$697K Buy
32,095
+520
+2% +$11.3K 0.02% 714
2017
Q1 		$653K Buy
31,575
+910
+3% +$18.3K 0.02% 706
2016
Q4 		$569K Buy
30,665
+552
+2% +$10.3K 0.02% 763
2016
Q3 		$570K Buy
30,113
+181
+0.6% +$3.35K 0.02% 763
2016
Q2 		$535K Sell
29,932
-138
-0.5% -$2.48K 0.02% 766
2016
Q1 		$555K Sell
30,070
-1,182
-4% -$20.7K 0.02% 714
2015
Q4 		$605K Buy
31,252
+960
+3% +$18.3K 0.02% 711
2015
Q3 		$522K Buy
30,292
+3,430
+13% +$63K 0.02% 792
2015
Q2 		$496K Buy
26,862
+1,327
+5% +$25.2K 0.01% 875
2015
Q1 		$479K Buy
25,535
+2,003
+9% +$38.1K 0.01% 884
2014
Q4 		$453K Buy
23,532
+5,172
+28% +$103K 0.01% 863
2014
Q3 		$354K Buy
18,360
+1,454
+9% +$27.9K 0.01% 1001
2014
Q2 		$318K Buy
16,906
+1,160
+7% +$21.6K 0.01% 1029
2014
Q1 		$287K Buy
15,746
+4,623
+42% +$83.2K 0.01% 1054
2013
Q4 		$198K Buy
+11,123
New +$191K 0.01% 1217

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Oppenheimer & Co's QQQX Position: Q1 2021 in Review

Oppenheimer & Co sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2021, closing a stake of 49,472 shares — an estimated $1.29M sold.

Oppenheimer & Co first reported a position in QQQX in Q4 2013 and held it in 29 quarters. The position peaked at $1.29M in Q4 2020. 108 funds tracked by Wall St. Rank hold QQQX as of Q1 2021.

  • Oppenheimer & Co reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2021 after selling out during the quarter.
  • Oppenheimer & Co sold 49,472 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2021, an estimated $1.29M.
  • Oppenheimer & Co first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2013 and held it in 29 quarters.
  • Oppenheimer & Co's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.29M in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2021.

Based on Oppenheimer & Co's 13F filing for Q1 2021, filed 10 May 2021.