Weather Gauge Advisory’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Weather Gauge Advisory’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 Q3	$349K	Hold	12,299	–	–	0.42%	58
2021 Q2	$361K	Hold	12,299	–	–	0.42%	59
2021 Q1	$334K	Sell	12,299 -1,746	-12%	-$46.6K	0.39%	60
2020 Q4	$365K	Buy	14,045 +4	+0%	+$99	0.42%	58
2020 Q3	$342K	Buy	14,041 +4	+0%	+$99	0.4%	58
2020 Q2	$323K	Sell	14,037 -595	-4%	-$13.2K	0.39%	57
2020 Q1	$278K	Sell	14,632 -536	-4%	-$12.1K	0.34%	62
2019 Q4	$365K	Buy	15,168 +4	+0%	+$94	0.32%	62
2019 Q3	$336K	Buy	15,164 +3	+0%	+$67	0.31%	65
2019 Q2	$339K	Sell	15,161 -46	-0.3%	-$1.03K	0.33%	66
2019 Q1	$339K	Buy	15,207 +5	+0%	+$109	0.33%	66
2018 Q4	$304K	Buy	+15,202	New	+$336K	0.33%	65

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

Weather Gauge Advisory's QQQX Position: Q3 2021 in Review

Weather Gauge Advisory held its Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) position steady in Q3 2021 at 12,299 shares worth $349K. The position accounts for 0.42% of the portfolio, ranked #58.

Weather Gauge Advisory first reported a position in QQQX in Q4 2018 and has held it in 12 quarters since. The position peaked at $365K in Q4 2020. 100 funds tracked by Wall St. Rank hold QQQX as of Q3 2021.

Weather Gauge Advisory held 12,299 shares of Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $349K as of Q3 2021.
Weather Gauge Advisory left its Nuveen NASDAQ 100 Dynamic Overwrite Fund share count unchanged in Q3 2021.
Nuveen NASDAQ 100 Dynamic Overwrite Fund made up 0.42% of Weather Gauge Advisory's portfolio in Q3 2021, its #58 holding.
Weather Gauge Advisory first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2018 and has held it in 12 quarters since.
Weather Gauge Advisory's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $365K in Q4 2020.
100 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q3 2021.

Based on Weather Gauge Advisory's 13F filing for Q3 2021, filed 22 Oct 2021.