Pathstone Family Office’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Pathstone Family Office’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
2023 Q3	$226K	Sell	10,000 -1,207	-11%	-$28.5K	﹤0.01%	1445
2023 Q2	$280K	Sell	11,207 -809	-7%	-$19.6K	﹤0.01%	987
2023 Q1	$289K	Sell	12,016 -7,984	-40%	-$183K	﹤0.01%	927
2022 Q4	$409K	Hold	20,000	–	–	﹤0.01%	1183
2022 Q3	$412K	Buy	+20,000	New	+$464K	﹤0.01%	1148

Other funds holding QQQX

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Pathstone Family Office's QQQX Position: Q3 2023 in Review

Pathstone Family Office reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 11% in Q3 2023, selling an estimated $28.5K and leaving 10,000 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

Pathstone Family Office first reported a position in QQQX in Q3 2022 and has held it in 5 quarters since. The position peaked at $412K in Q3 2022. 111 funds tracked by Wall St. Rank hold QQQX as of Q3 2023.

Pathstone Family Office held 10,000 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $226K as of Q3 2023.
Pathstone Family Office sold 1,207 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2023, an estimated $28.5K.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1445 holding.
Pathstone Family Office first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2022 and has held it in 5 quarters since.
Pathstone Family Office's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $412K in Q3 2022.
111 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.