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

TimeScale Financial’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	$10.6K	Buy	426 +7	+2%	+$170	﹤0.01%	354
2023 Q1	$10K	Buy	419 +19	+5%	+$435	﹤0.01%	348
2022 Q4	$8.21K	Hold	400	–	–	﹤0.01%	324
2022 Q3	$8K	Buy	400 +9	+2%	+$209	﹤0.01%	333
2022 Q2	$9K	Buy	391 +6	+2%	+$147	﹤0.01%	304
2022 Q1	$11K	Buy	385 +6	+2%	+$162	﹤0.01%	295
2021 Q4	$12K	Buy	379 +6	+2%	+$178	﹤0.01%	292
2021 Q3	$11K	Buy	373 +5	+1%	+$148	﹤0.01%	306
2021 Q2	$11K	Buy	368 +6	+2%	+$170	﹤0.01%	314
2021 Q1	$10K	Buy	362 +5	+1%	+$133	﹤0.01%	324
2020 Q4	$9K	Buy	357 +6	+2%	+$148	﹤0.01%	296
2020 Q3	$9K	Hold	351	–	–	﹤0.01%	301
2020 Q2	$8K	Hold	351	–	–	﹤0.01%	317
2020 Q1	$6K	Hold	351	–	–	﹤0.01%	321
2019 Q4	$8K	Hold	351	–	–	﹤0.01%	385
2019 Q3	$8K	Hold	351	–	–	﹤0.01%	366
2019 Q2	$8K	Buy	+351	New	+$7.85K	﹤0.01%	381

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

TimeScale Financial's QQQX Position: Q2 2023 in Review

TimeScale Financial increased its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) stake by 1.7% in Q2 2023, buying an estimated $170 and bringing the position to 426 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #354.

TimeScale Financial first reported a position in QQQX in Q2 2019 and has held it in 17 quarters since. The position peaked at $12K in Q4 2021. 105 funds tracked by Wall St. Rank hold QQQX as of Q2 2023.

TimeScale Financial held 426 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $10.6K as of Q2 2023.
TimeScale Financial bought 7 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2023, an estimated $170.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #354 holding.
TimeScale Financial first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $12K in Q4 2021.
105 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.