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

Valeo Financial Advisors’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
2021 Q2	–	Sell	-194	Closed	-$5K	–	1498
2021 Q1	$5K	Hold	194	–	–	﹤0.01%	1580
2020 Q4	$5K	Hold	194	–	–	﹤0.01%	1374
2020 Q3	$5K	Hold	194	–	–	﹤0.01%	1263
2020 Q2	$4K	Hold	194	–	–	﹤0.01%	1612
2020 Q1	$4K	Hold	194	–	–	﹤0.01%	1367
2019 Q4	$5K	Hold	194	–	–	﹤0.01%	1291
2019 Q3	$4K	Hold	194	–	–	﹤0.01%	1262
2019 Q2	$4K	Hold	194	–	–	﹤0.01%	1283
2019 Q1	$4K	Hold	194	–	–	﹤0.01%	1247
2018 Q4	$4K	Sell	194 -30	-13%	-$663	﹤0.01%	1158
2018 Q3	$5K	Buy	+224	New	+$5.57K	﹤0.01%	1216

Other funds holding QQQX

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 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

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

RJFSA

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

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

Valeo Financial Advisors's QQQX Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2021, closing a stake of 194 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in QQQX in Q3 2018 and held it in 11 quarters. The position peaked at $5K in Q1 2021. 102 funds tracked by Wall St. Rank hold QQQX as of Q2 2021.

Valeo Financial Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 194 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2018 and held it in 11 quarters.
Valeo Financial Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $5K in Q1 2021.
102 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.