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RFG Advisory’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

RFG Advisory’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
2023
Q3 		– Sell
-8,084
Closed -$202K – 671
2023
Q2 		$202K Buy
+8,084
New +$196K 0.01% 604

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RFG Advisory's QQQX Position: Q3 2023 in Review

RFG Advisory sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2023, closing a stake of 8,084 shares — an estimated $202K sold.

RFG Advisory first reported a position in QQQX in Q2 2023 and held it in 1 quarter. The position peaked at $202K in Q2 2023. 111 funds tracked by Wall St. Rank hold QQQX as of Q3 2023.

  • RFG Advisory reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 8,084 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2023, an estimated $202K.
  • RFG Advisory first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2023 and held it in 1 quarter.
  • RFG Advisory's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $202K in Q2 2023.
  • 111 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.