RJA
QQQX icon

Raymond James & Associates’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Raymond James & Associates’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 		$3.6M Buy
143,150
+17,065
+14% +$421K ﹤0.01% 1870
2024
Q2 		$3.16M Sell
126,085
-2,988
-2% -$71.3K ﹤0.01% 1889
2024
Q1 		$3.12M Buy
129,073
+7,607
+6% +$179K ﹤0.01% 1892
2023
Q4 		$2.81M Buy
121,466
+8,201
+7% +$183K ﹤0.01% 1890
2023
Q3 		$2.55M Buy
113,265
+24
+0% +$567 ﹤0.01% 1867
2023
Q2 		$2.82M Sell
113,241
-27,658
-20% -$671K ﹤0.01% 1849
2023
Q1 		$3.37M Buy
140,899
+1,987
+1% +$45.5K ﹤0.01% 1734
2022
Q4 		$2.84M Sell
138,912
-123,804
-47% -$2.71M ﹤0.01% 1777
2022
Q3 		$5.39M Sell
262,716
-7,970
-3% -$185K 0.01% 1326
2022
Q2 		$5.91M Buy
270,686
+73,334
+37% +$1.8M 0.01% 1286
2022
Q1 		$5.62M Buy
197,352
+82,760
+72% +$2.24M ﹤0.01% 1426
2021
Q4 		$3.51M Sell
114,592
-13,149
-10% -$391K ﹤0.01% 1782
2021
Q3 		$3.63M Sell
127,741
-36,629
-22% -$1.08M ﹤0.01% 1707
2021
Q2 		$4.83M Sell
164,370
-36,767
-18% -$1.04M ﹤0.01% 1516
2021
Q1 		$5.47M Sell
201,137
-10,910
-5% -$291K 0.01% 1373
2020
Q4 		$5.51M Sell
212,047
-8,664
-4% -$214K 0.01% 1287
2020
Q3 		$5.37M Sell
220,711
-16,510
-7% -$409K 0.01% 1182
2020
Q2 		$5.46M Sell
237,221
-17,083
-7% -$380K 0.01% 1134
2020
Q1 		$4.83M Sell
254,304
-7,811
-3% -$176K 0.01% 1072
2019
Q4 		$6.3M Buy
262,115
+2,476
+1% +$57.9K 0.01% 1127
2019
Q3 		$5.75M Sell
259,639
-54,468
-17% -$1.22M 0.01% 1139
2019
Q2 		$7.03M Sell
314,107
-4,081
-1% -$91.3K 0.01% 1045
2019
Q1 		$7.09M Buy
318,188
+30,049
+10% +$657K 0.01% 1003
2018
Q4 		$5.76M Sell
288,139
-32,797
-10% -$725K 0.01% 1038
2018
Q3 		$7.71M Sell
320,936
-76,324
-19% -$1.9M 0.01% 975
2018
Q2 		$10.4M Buy
397,260
+21,166
+6% +$558K 0.02% 795
2018
Q1 		$9.28M Sell
376,094
-14,677
-4% -$364K 0.02% 816
2017
Q4 		$9.46M Buy
390,771
+79,798
+26% +$1.89M 0.02% 788
2017
Q3 		$6.88M Buy
310,973
+39,550
+15% +$866K 0.01% 928
2017
Q2 		$5.89M Buy
271,423
+23,794
+10% +$515K 0.01% 961
2017
Q1 		$5.12M Buy
247,629
+10,330
+4% +$208K 0.01% 1006
2016
Q4 		$4.4M Sell
237,299
-71,844
-23% -$1.34M 0.01% 1059
2016
Q3 		$5.85M Buy
309,143
+12,575
+4% +$233K 0.02% 877
2016
Q2 		$5.3M Sell
296,568
-9,933
-3% -$179K 0.02% 821
2016
Q1 		$5.66M Sell
306,501
-19,433
-6% -$340K 0.02% 769
2015
Q4 		$6.31M Sell
325,934
-9,903
-3% -$189K 0.02% 705
2015
Q3 		$5.79M Buy
335,837
+10,405
+3% +$191K 0.02% 670
2015
Q2 		$6M Buy
325,432
+18,015
+6% +$342K 0.02% 729
2015
Q1 		$5.76M Buy
307,417
+12,551
+4% +$239K 0.03% 672
2014
Q4 		$5.68M Buy
294,866
+27,153
+10% +$542K 0.03% 620
2014
Q3 		$5.16M Buy
267,713
+7,300
+3% +$140K 0.03% 615
2014
Q2 		$4.89M Buy
260,413
+16,998
+7% +$317K 0.03% 641
2014
Q1 		$4.43M Buy
243,415
+56,860
+30% +$1.02M 0.03% 629
2013
Q4 		$3.32M Buy
186,555
+21,852
+13% +$375K 0.02% 699
2013
Q3 		$2.64M Buy
164,703
+19,996
+14% +$325K 0.02% 748
2013
Q2 		$2.27M Buy
+144,707
New +$2.3M 0.02% 749

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

Raymond James & Associates's QQQX Position: Q3 2024 in Review

Raymond James & Associates increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 14% in Q3 2024, buying an estimated $421K and bringing the position to 143,150 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1870.

Raymond James & Associates first reported a position in QQQX in Q2 2013 and has held it in 46 quarters since. The position peaked at $10.4M in Q2 2018. 127 funds tracked by Wall St. Rank hold QQQX as of Q3 2024.

  • Raymond James & Associates held 143,150 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $3.6M as of Q3 2024.
  • Raymond James & Associates bought 17,065 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2024, an estimated $421K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1870 holding.
  • Raymond James & Associates first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $10.4M in Q2 2018.
  • 127 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.