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Vicus Capital’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Vicus Capital’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
2019
Q4 		– Sell
-27,883
Closed -$618K – 227
2019
Q3 		$618K Sell
27,883
-476
-2% -$10.7K 0.09% 134
2019
Q2 		$635K Sell
28,359
-9,375
-25% -$210K 0.09% 134
2019
Q1 		$840K Sell
37,734
-9,280
-20% -$203K 0.13% 108
2018
Q4 		$940K Sell
47,014
-7,586
-14% -$168K 0.17% 94
2018
Q3 		$1.31M Buy
54,600
+2,724
+5% +$67.7K 0.21% 74
2018
Q2 		$1.36M Sell
51,876
-4,029
-7% -$106K 0.22% 75
2018
Q1 		$1.38M Buy
55,905
+430
+0.8% +$10.7K 0.24% 67
2017
Q4 		$1.34M Sell
55,475
-1,235
-2% -$29.3K 0.23% 70
2017
Q3 		$1.25M Sell
56,710
-1,522
-3% -$33.3K 0.24% 78
2017
Q2 		$1.26M Sell
58,232
-3,502
-6% -$75.8K 0.26% 78
2017
Q1 		$1.28M Sell
61,734
-5,468
-8% -$110K 0.28% 77
2016
Q4 		$1.25M Buy
67,202
+7,414
+12% +$138K 0.28% 82
2016
Q3 		$1.13M Buy
59,788
+99
+0.2% +$1.83K 0.26% 90
2016
Q2 		$1.07M Buy
59,689
+1,728
+3% +$31.1K 0.26% 74
2016
Q1 		$1.07M Buy
57,961
+3,425
+6% +$60K 0.24% 72
2015
Q4 		$1.06M Buy
54,536
+178
+0.3% +$3.4K 0.27% 81
2015
Q3 		$937K Buy
54,358
+222
+0.4% +$4.08K 0.25% 80
2015
Q2 		$999K Buy
54,136
+64
+0.1% +$1.21K 0.26% 82
2015
Q1 		$1.01K Hold
54,072
– – 0.2% 75
2014
Q4 		$1.04M Buy
+54,072
New +$1.08M 0.3% 73

Other funds holding QQQX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $40.4B AUM 21.2% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Vicus Capital's QQQX Position: Q4 2019 in Review

Vicus Capital sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q4 2019, closing a stake of 27,883 shares — an estimated $618K sold.

Vicus Capital first reported a position in QQQX in Q4 2014 and held it in 20 quarters. The position peaked at $1.38M in Q1 2018. 88 funds tracked by Wall St. Rank hold QQQX as of Q4 2019.

  • Vicus Capital reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q4 2019 after selling out during the quarter.
  • Vicus Capital sold 27,883 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q4 2019, an estimated $618K.
  • Vicus Capital first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2014 and held it in 20 quarters.
  • Vicus Capital's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $1.38M in Q1 2018.
  • 88 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q4 2019.

Based on Vicus Capital's 13F filing for Q4 2019, filed 4 Feb 2020.