Wagner Wealth Management (South Carolina)’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-600	Closed	-$13.9K	–	759
2022 Q2	$13K	Buy	+600	New	+$14.7K	0.01%	403
2022 Q1	–	Sell	-250	Closed	-$8K	–	559
2021 Q4	$8K	Hold	250	–	–	0.01%	521
2021 Q3	$7K	Hold	250	–	–	0.01%	512
2021 Q2	$7K	Buy	+250	New	+$7.08K	0.01%	535

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

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 $51.6B AUM 27.34% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s QQQX Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q3 2022, closing a stake of 600 shares — an estimated $13.9K sold.

Wagner Wealth Management (South Carolina) first reported a position in QQQX in Q2 2021 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 95 funds tracked by Wall St. Rank hold QQQX as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 600 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q3 2022, an estimated $13.9K.
Wagner Wealth Management (South Carolina) first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q2 2021 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $13K in Q2 2022.
95 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.