Princeton Global Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Princeton Global Asset Management’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 Q3	–	Sell	-400	Closed	-$9K	–	561
2022 Q2	$9K	Hold	400	–	–	﹤0.01%	416
2022 Q1	$11K	Hold	400	–	–	﹤0.01%	435
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	393
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	394
2021 Q2	$12K	Buy	400 +130	+48%	+$3.68K	﹤0.01%	393
2021 Q1	$7K	Buy	+270	New	+$7.2K	﹤0.01%	414

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Princeton Global Asset Management's QQQX Position: Q3 2022 in Review

Princeton Global Asset Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2022, closing a stake of 400 shares — an estimated $9K sold.

Princeton Global Asset Management first reported a position in QQQX in Q1 2021 and held it in 6 quarters. The position peaked at $12K in Q4 2021. 95 funds tracked by Wall St. Rank hold QQQX as of Q3 2022.

Princeton Global Asset Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2022 after selling out during the quarter.
Princeton Global Asset Management sold 400 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2022, an estimated $9K.
Princeton Global Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2021 and held it in 6 quarters.
Princeton Global Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $12K in Q4 2021.
95 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2022.

Based on Princeton Global Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.