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Strategic Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Strategic Asset 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
Q3 		$12K Hold
600
– – 0.02% 340
2022
Q2 		$13K Hold
600
– – 0.02% 346
2022
Q1 		$17K Buy
+600
New +$16.2K 0.02% 310

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
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 $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strategic Asset Management's QQQX Position: Q3 2022 in Review

Strategic Asset Management held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q3 2022 at 600 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #340.

Strategic Asset Management first reported a position in QQQX in Q1 2022 and has held it in 3 quarters since. The position peaked at $17K in Q1 2022. 95 funds tracked by Wall St. Rank hold QQQX as of Q3 2022.

  • Strategic Asset Management held 600 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $12K as of Q3 2022.
  • Strategic Asset Management left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q3 2022.
  • Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #340 holding.
  • Strategic Asset Management first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $17K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.