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Stephens Inc’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Stephens Inc’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
Q2 		– Sell
-72,875
Closed -$1.74M – 1277
2023
Q1 		$1.74M Sell
72,875
-26,147
-26% -$598K 0.03% 418
2022
Q4 		$2.02M Buy
99,022
+92
+0.1% +$2.01K 0.04% 368
2022
Q3 		$2.03M Buy
98,930
+3,759
+4% +$87.3K 0.04% 359
2022
Q2 		$2.08M Buy
+95,171
New +$2.34M 0.04% 369
2021
Q2 		– Sell
-37,635
Closed -$1.02M – 1369
2021
Q1 		$1.02M Buy
37,635
+800
+2% +$21.3K 0.02% 615
2020
Q4 		$958K Sell
36,835
-364
-1% -$9K 0.02% 604
2020
Q3 		$905K Sell
37,199
-635
-2% -$15.7K 0.02% 575
2020
Q2 		$871K Buy
37,834
+2,673
+8% +$59.5K 0.02% 555
2020
Q1 		$668K Sell
35,161
-3,200
-8% -$71.9K 0.02% 577
2019
Q4 		$923K Sell
38,361
-163
-0.4% -$3.81K 0.02% 575
2019
Q3 		$854K Sell
38,524
-534
-1% -$12K 0.02% 595
2019
Q2 		$874K Sell
39,058
-381
-1% -$8.52K 0.02% 608
2019
Q1 		$878K Buy
39,439
+2,000
+5% +$43.7K 0.02% 599
2018
Q4 		$749K Buy
37,439
+27,289
+269% +$603K 0.02% 589
2018
Q3 		$244K Sell
10,150
-284
-3% -$7.06K 0.01% 984
2018
Q2 		$273K Buy
10,434
+16
+0.2% +$422 0.01% 733
2018
Q1 		$257K Sell
10,418
-2,936
-22% -$72.8K 0.01% 605
2017
Q4 		$323K Sell
13,354
-562
-4% -$13.3K 0.01% 558
2017
Q3 		$308K Sell
13,916
-681
-5% -$14.9K 0.01% 569
2017
Q2 		$317K Sell
14,597
-17,953
-55% -$389K 0.01% 678
2017
Q1 		$673K Buy
32,550
+14,729
+83% +$297K 0.02% 499
2016
Q4 		$331K Buy
+17,821
New +$332K 0.01% 584

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stephens Inc's QQQX Position: Q2 2023 in Review

Stephens Inc sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2023, closing a stake of 72,875 shares — an estimated $1.74M sold.

Stephens Inc first reported a position in QQQX in Q4 2016 and held it in 22 quarters. The position peaked at $2.08M in Q2 2022. 105 funds tracked by Wall St. Rank hold QQQX as of Q2 2023.

  • Stephens Inc reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2023 after selling out during the quarter.
  • Stephens Inc sold 72,875 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2023, an estimated $1.74M.
  • Stephens Inc first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2016 and held it in 22 quarters.
  • Stephens Inc's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $2.08M in Q2 2022.
  • 105 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2023.

Based on Stephens Inc's 13F filing for Q2 2023, filed 14 Aug 2023.