Qube Research & Technologies (QRT)
QQQX icon

Qube Research & Technologies (QRT)’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Qube Research & Technologies (QRT)’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
2024
Q2 		– Sell
-28,766
Closed -$694K – 4550
2024
Q1 		$694K Hold
28,766
– – ﹤0.01% 2362
2023
Q4 		$666K Buy
28,766
+23,231
+420% +$520K ﹤0.01% 2137
2023
Q3 		$124K Buy
+5,535
New +$131K ﹤0.01% 2582
2020
Q1 		– Sell
-8,367
Closed -$201K – 1555
2019
Q4 		$201K Buy
+8,367
New +$196K 0.01% 1391

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QQQX Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2024, closing a stake of 28,766 shares — an estimated $694K sold.

Qube Research & Technologies (QRT) first reported a position in QQQX in Q4 2019 and held it in 4 quarters. The position peaked at $694K in Q1 2024. 121 funds tracked by Wall St. Rank hold QQQX as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 28,766 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2024, an estimated $694K.
  • Qube Research & Technologies (QRT) first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $694K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.