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

RPG Investment 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
2021
Q1 		– Sell
-300
Closed -$8K – 367
2020
Q4 		$8K Hold
300
– – ﹤0.01% 217
2020
Q3 		$7K Sell
300
-100
-25% -$2.48K ﹤0.01% 218
2020
Q2 		$9K Buy
+400
New +$8.9K ﹤0.01% 198

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RPG Investment Advisory's QQQX Position: Q1 2021 in Review

RPG Investment Advisory sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2021, closing a stake of 300 shares — an estimated $8K sold.

RPG Investment Advisory first reported a position in QQQX in Q2 2020 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 108 funds tracked by Wall St. Rank hold QQQX as of Q1 2021.

  • RPG Investment Advisory reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 300 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2021, an estimated $8K.
  • RPG Investment Advisory first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2020 and held it in 3 quarters.
  • RPG Investment Advisory's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $9K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2021.

Based on RPG Investment Advisory's 13F filing for Q1 2021, filed 27 Apr 2021.