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Raymond James Financial Services Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Raymond James Financial Services 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 		$5.67M Sell
225,773
-2,470
-1% -$60.9K 0.01% 1155
2024
Q2 		$5.72M Sell
228,243
-30,389
-12% -$725K 0.01% 1098
2024
Q1 		$6.24M Buy
258,632
+16,467
+7% +$387K 0.01% 1022
2023
Q4 		$5.61M Sell
242,165
-7,450
-3% -$167K 0.01% 1026
2023
Q3 		$5.61M Sell
249,615
-1,656
-0.7% -$39.1K 0.01% 954
2023
Q2 		$6.26M Buy
251,271
+8,899
+4% +$216K 0.01% 912
2023
Q1 		$5.8M Buy
242,372
+3,411
+1% +$78K 0.01% 925
2022
Q4 		$4.88M Sell
238,961
-6,910
-3% -$151K 0.01% 963
2022
Q3 		$5.04M Buy
245,871
+13,800
+6% +$320K 0.01% 907
2022
Q2 		$5.07M Sell
232,071
-26,227
-10% -$644K 0.01% 924
2022
Q1 		$7.35M Sell
258,298
-16,807
-6% -$454K 0.01% 818
2021
Q4 		$8.43M Buy
275,105
+37,277
+16% +$1.11M 0.02% 756
2021
Q3 		$6.75M Buy
237,828
+15,949
+7% +$471K 0.01% 822
2021
Q2 		$6.52M Sell
221,879
-14,464
-6% -$409K 0.01% 852
2021
Q1 		$6.42M Buy
236,343
+22,957
+11% +$612K 0.01% 784
2020
Q4 		$5.55M Sell
213,386
-5,774
-3% -$143K 0.01% 791
2020
Q3 		$5.33M Buy
219,160
+9,224
+4% +$228K 0.02% 731
2020
Q2 		$4.83M Buy
209,936
+5,983
+3% +$133K 0.02% 710
2020
Q1 		$3.88M Sell
203,953
-1,347
-0.7% -$30.3K 0.02% 609
2019
Q4 		$4.94M Buy
205,300
+9,999
+5% +$234K 0.02% 733
2019
Q3 		$4.33M Sell
195,301
-48,057
-20% -$1.08M 0.02% 748
2019
Q2 		$5.45M Sell
243,358
-10,721
-4% -$240K 0.02% 650
2019
Q1 		$5.66M Buy
+254,079
New +$5.55M 0.02% 604
2018
Q4 		– Sell
-225,871
Closed -$5.43M – 2779
2018
Q3 		$5.43M Sell
225,871
-46,763
-17% -$1.16M 0.02% 623
2018
Q2 		$7.14M Sell
272,634
-39,888
-13% -$1.05M 0.04% 483
2018
Q1 		$7.71M Buy
312,522
+1,880
+0.6% +$46.6K 0.04% 420
2017
Q4 		$7.52M Sell
310,642
-275
-0.1% -$6.51K 0.05% 406
2017
Q3 		$6.88M Buy
310,917
+16,527
+6% +$362K 0.04% 430
2017
Q2 		$6.39M Buy
294,390
+16,125
+6% +$349K 0.04% 429
2017
Q1 		$5.75M Buy
278,265
+49,874
+22% +$1.01M 0.04% 438
2016
Q4 		$4.24M Sell
228,391
-40,705
-15% -$758K 0.04% 508
2016
Q3 		$5.09M Buy
269,096
+23,622
+10% +$438K 0.05% 429
2016
Q2 		$4.38M Sell
245,474
-2,888
-1% -$52K 0.04% 440
2016
Q1 		$4.59M Buy
248,362
+23,234
+10% +$407K 0.05% 369
2015
Q4 		$4.36M Buy
225,128
+139,451
+163% +$2.66M 0.05% 399
2015
Q3 		$1.48M Buy
85,677
+71,747
+515% +$1.32M 0.02% 630
2015
Q2 		$257K Buy
13,930
+1,034
+8% +$19.6K 0.02% 580
2015
Q1 		$242K Buy
+12,896
New +$245K 0.01% 545
2013
Q4 		– Sell
-13,680
Closed -$220K – 521
2013
Q3 		$220K Sell
13,680
-11,599
-46% -$189K 0.01% 482
2013
Q2 		$396K Buy
+25,279
New +$401K 0.01% 940

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 Financial Services Advisors's QQQX Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 1.1% in Q3 2024, selling an estimated $60.9K and leaving 225,773 shares worth $5.67M. The position accounts for 0.01% of the portfolio, ranked #1155.

Raymond James Financial Services Advisors first reported a position in QQQX in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.43M in Q4 2021. 127 funds tracked by Wall St. Rank hold QQQX as of Q3 2024.

  • Raymond James Financial Services Advisors held 225,773 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $5.67M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,470 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2024, an estimated $60.9K.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1155 holding.
  • Raymond James Financial Services Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2013 and has held it in 40 quarters since.
  • Raymond James Financial Services Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $8.43M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.