Signet Financial Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Signet Financial Management’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
2022 Q1	–	Sell	-450	Closed	-$14K	–	1078
2021 Q4	$14K	Buy	+450	New	+$13.4K	﹤0.01%	978
2020 Q1	–	Sell	-15,262	Closed	-$367K	–	260
2019 Q4	$367K	Hold	15,262	–	–	0.07%	197
2019 Q3	$361K	Sell	15,262 -1,694	-10%	-$38K	0.07%	190
2019 Q2	$387K	Hold	16,956	–	–	0.08%	182
2019 Q1	$386K	Sell	16,956 -1,153	-6%	-$25.2K	0.08%	180
2018 Q4	$362K	Sell	18,109 -2,300	-11%	-$50.8K	0.08%	177
2018 Q3	$490K	Sell	20,409 -1,415	-6%	-$35.2K	0.09%	167
2018 Q2	$571K	Sell	21,824 -2,820	-11%	-$74.3K	0.1%	159
2018 Q1	$608K	Sell	24,644 -2,952	-11%	-$73.2K	0.11%	146
2017 Q4	$668K	Sell	27,596 -381	-1%	-$9.03K	0.12%	133
2017 Q3	$619K	Sell	27,977 -7,669	-22%	-$168K	0.12%	133
2017 Q2	$774K	Buy	+35,646	New	+$772K	0.16%	128

Other funds holding QQQX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Signet Financial Management's QQQX Position: Q1 2022 in Review

Signet Financial Management sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q1 2022, closing a stake of 450 shares — an estimated $14K sold.

Signet Financial Management first reported a position in QQQX in Q2 2017 and held it in 12 quarters. The position peaked at $774K in Q2 2017. 107 funds tracked by Wall St. Rank hold QQQX as of Q1 2022.

Signet Financial Management reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 450 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q1 2022, an estimated $14K.
Signet Financial Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2017 and held it in 12 quarters.
Signet Financial Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $774K in Q2 2017.
107 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.