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Professional Planning’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Professional Planning’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
Q3 		$657K Buy
23,181
+491
+2% +$14.5K 0.31% 59
2021
Q2 		$666K Buy
22,690
+903
+4% +$25.6K 0.31% 62
2021
Q1 		$592K Sell
21,787
-9,318
-30% -$249K 0.29% 60
2020
Q4 		$809K Sell
31,105
-175
-0.6% -$4.33K 0.33% 62
2020
Q3 		$761K Sell
31,280
-5,187
-14% -$128K 0.58% 30
2020
Q2 		$839K Sell
36,467
-4,886
-12% -$109K 0.45% 46
2020
Q1 		$786K Sell
41,353
-5,005
-11% -$113K 0.92% 27
2019
Q4 		$1.11M Buy
46,358
+428
+0.9% +$10K 0.97% 29
2019
Q3 		$1.02M Buy
45,930
+1,697
+4% +$38K 1.08% 24
2019
Q2 		$989K Buy
44,233
+2,034
+5% +$45.5K 1.17% 20
2019
Q1 		$939K Buy
42,199
+4,557
+12% +$99.6K 1.15% 22
2018
Q4 		$753K Sell
37,642
-2,073
-5% -$45.8K 1.03% 23
2018
Q3 		$954K Buy
39,715
+239
+0.6% +$5.94K 1.34% 16
2018
Q2 		$1.03M Buy
39,476
+2,581
+7% +$68K 1.63% 15
2018
Q1 		$910K Sell
36,895
-1,048
-3% -$26K 1.55% 15
2017
Q4 		$919K Buy
+37,943
New +$899K 1.68% 14

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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Professional Planning's QQQX Position: Q3 2021 in Review

Professional Planning increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 2.2% in Q3 2021, buying an estimated $14.5K and bringing the position to 23,181 shares worth $657K. The position accounts for 0.31% of the portfolio, ranked #59.

Professional Planning first reported a position in QQQX in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.11M in Q4 2019. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

  • Professional Planning held 23,181 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $657K as of Q3 2021.
  • Professional Planning bought 491 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2021, an estimated $14.5K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.31% of Professional Planning's portfolio in Q3 2021, its #59 holding.
  • Professional Planning first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.11M in Q4 2019.
  • 100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.