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Ranch Capital Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Ranch Capital Advisors’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
Q3 		– Sell
-35,537
Closed -$902K – 154
2024
Q2 		$902K Sell
35,537
-64
-0.2% -$1.53K 0.47% 63
2024
Q1 		$871K Sell
35,601
-192
-0.5% -$4.51K 0.47% 63
2023
Q4 		$829K Sell
35,793
-1,297
-3% -$29K 0.52% 61
2023
Q3 		$845K Sell
37,090
-124
-0.3% -$2.93K 0.59% 53
2023
Q2 		$940K Sell
37,214
-1,749
-4% -$42.4K 0.66% 47
2023
Q1 		$933K Buy
38,963
+447
+1% +$10.2K 0.68% 46
2022
Q4 		$787K Sell
38,516
-17,809
-32% -$390K 0.62% 53
2022
Q3 		$1.16M Buy
56,325
+357
+0.6% +$8.29K 0.95% 33
2022
Q2 		$1.22M Buy
55,968
+5,298
+10% +$130K 0.94% 32
2022
Q1 		$1.44M Sell
50,670
-511
-1% -$13.8K 0.95% 28
2021
Q4 		$1.57M Buy
51,181
+1,698
+3% +$50.5K 1.02% 23
2021
Q3 		$1.4M Buy
49,483
+2,923
+6% +$86.3K 0.88% 27
2021
Q2 		$1.37M Buy
46,560
+2,878
+7% +$81.5K 0.82% 27
2021
Q1 		$1.19M Buy
43,682
+42,143
+2,738% +$1.12M 0.78% 32
2020
Q4 		$40K Buy
1,539
+1,339
+670% +$33.1K 0.03% 331
2020
Q3 		$4K Sell
200
-50
-20% -$1.24K ﹤0.01% 737
2020
Q2 		$6K Buy
+250
New +$5.57K ﹤0.01% 735

Other funds holding QQQX

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Ranch Capital Advisors's QQQX Position: Q3 2024 in Review

Ranch Capital Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2024, closing a stake of 35,537 shares — an estimated $902K sold.

Ranch Capital Advisors first reported a position in QQQX in Q2 2020 and held it in 17 quarters. The position peaked at $1.57M in Q4 2021. 127 funds tracked by Wall St. Rank hold QQQX as of Q3 2024.

  • Ranch Capital Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2024 after selling out during the quarter.
  • Ranch Capital Advisors sold 35,537 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2024, an estimated $902K.
  • Ranch Capital Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020 and held it in 17 quarters.
  • Ranch Capital Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.57M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2024.

Based on Ranch Capital Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.