Patriot Financial Group Insurance Agency’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-122	Closed	-$4K	–	2208
2021 Q4	$4K	Hold	122	–	–	﹤0.01%	1801
2021 Q3	$3K	Hold	122	–	–	﹤0.01%	1867
2021 Q2	$4K	Hold	122	–	–	﹤0.01%	1725
2021 Q1	$3K	Hold	122	–	–	﹤0.01%	1708
2020 Q4	$3K	Buy	+122	New	+$3.02K	﹤0.01%	1578
2019 Q4	–	Sell	-200	Closed	-$4K	–	1425
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	993
2019 Q2	$5K	Hold	200	–	–	﹤0.01%	954
2019 Q1	$4K	Hold	200	–	–	﹤0.01%	904
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	770
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	749
2018 Q2	$5K	Sell	200 -3,369	-94%	-$88.8K	0.01%	484
2018 Q1	$86K	Sell	3,569 -642	-15%	-$15.9K	0.06%	237
2017 Q4	$105K	Sell	4,211 -2,515	-37%	-$59.6K	0.08%	204
2017 Q3	$153K	Sell	6,726 -351	-5%	-$7.68K	0.14%	133
2017 Q2	$154K	Hold	7,077	–	–	0.16%	122
2017 Q1	$146K	Hold	7,077	–	–	0.15%	116
2016 Q4	$136K	Buy	+7,077	New	+$132K	0.19%	112

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Patriot Financial Group Insurance Agency's QQQX Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 122 shares — an estimated $4K sold.

Patriot Financial Group Insurance Agency first reported a position in QQQX in Q4 2016 and held it in 17 quarters. The position peaked at $154K in Q2 2017. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 122 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $4K.
Patriot Financial Group Insurance Agency first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2016 and held it in 17 quarters.
Patriot Financial Group Insurance Agency's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $154K in Q2 2017.
107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.