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

Raymond James Trust’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 		$314K Hold
12,512
– – 0.01% 1008
2024
Q2 		$314K Hold
12,512
– – 0.01% 959
2024
Q1 		$302K Hold
12,512
– – 0.01% 973
2023
Q4 		$290K Sell
12,512
-805
-6% -$18K 0.01% 934
2023
Q3 		$299K Sell
13,317
-3,490
-21% -$82.4K 0.01% 864
2023
Q2 		$419K Buy
16,807
+3,500
+26% +$84.9K 0.01% 734
2023
Q1 		$319K Hold
13,307
– – 0.01% 837
2022
Q4 		$272K Sell
13,307
-3,520
-21% -$77K 0.01% 881
2022
Q3 		$345K Hold
16,827
– – 0.01% 729
2022
Q2 		$368K Buy
16,827
+2,840
+20% +$69.8K 0.01% 706
2022
Q1 		$398K Buy
13,987
+200
+1% +$5.4K 0.01% 734
2021
Q4 		$423K Hold
13,787
– – 0.01% 723
2021
Q3 		$391K Buy
13,787
+450
+3% +$13.3K 0.01% 725
2021
Q2 		$392K Buy
13,337
+3,520
+36% +$99.7K 0.01% 728
2021
Q1 		$267K Buy
9,817
+1,375
+16% +$36.7K 0.01% 879
2020
Q4 		$220K Hold
8,442
– – 0.01% 932
2020
Q3 		$205K Buy
+8,442
New +$209K 0.01% 876

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 Trust's QQQX Position: Q3 2024 in Review

Raymond James Trust held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q3 2024 at 12,512 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #1008.

Raymond James Trust first reported a position in QQQX in Q3 2020 and has held it in 17 quarters since. The position peaked at $423K in Q4 2021. 127 funds tracked by Wall St. Rank hold QQQX as of Q3 2024.

  • Raymond James Trust held 12,512 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $314K as of Q3 2024.
  • Raymond James Trust left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q3 2024.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1008 holding.
  • Raymond James Trust first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2020 and has held it in 17 quarters since.
  • Raymond James Trust's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $423K 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 Trust's 13F filing for Q3 2024, filed 12 Nov 2024.