Summit X LLC’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Summit X LLC’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
2020 Q4	–	Sell	-2,614	Closed	-$316	–	384
2020 Q3	$316	Sell	2,614 -26,195	-91%	-$649K	0.01%	359
2020 Q2	$663K	Sell	28,809 -4,986	-15%	-$111K	0.25%	97
2020 Q1	$645K	Buy	+33,795	New	+$760K	0.3%	84

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

Summit X LLC's QQQX Position: Q4 2020 in Review

Summit X LLC sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2020, closing a stake of 2,614 shares — an estimated $316 sold.

Summit X LLC first reported a position in QQQX in Q1 2020 and held it in 3 quarters. The position peaked at $663K in Q2 2020. 114 funds tracked by Wall St. Rank hold QQQX as of Q4 2020.

Summit X LLC reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2020 after selling out during the quarter.
Summit X LLC sold 2,614 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2020, an estimated $316.
Summit X LLC first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q1 2020 and held it in 3 quarters.
Summit X LLC's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $663K in Q2 2020.
114 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2020.

Based on Summit X LLC's 13F filing for Q4 2020, filed 29 Jan 2021.