1607 Capital Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.96M	Sell	335,968 -177,852	-35%	-$4.94M	0.65%	36
2025 Q4	$14.7M	Sell	513,820 -10,300	-2%	-$287K	1%	23
2025 Q3	$14.4M	Buy	524,120 +1,797	+0.3%	+$48.2K	1.08%	26
2025 Q2	$13.8M	Buy	522,323 +5,392	+1%	+$132K	1.12%	27
2025 Q1	$12.3M	Sell	516,931 -128,056	-20%	-$3.34M	0.99%	31
2024 Q4	$17.4M	Buy	644,987 +172,132	+36%	+$4.48M	1.4%	18
2024 Q3	$11.9M	Sell	472,855 -25,871	-5%	-$638K	1.09%	29
2024 Q2	$12.5M	Buy	498,726 +113,375	+29%	+$2.7M	1.12%	26
2024 Q1	$9.3M	Buy	385,351 +266,246	+224%	+$6.25M	0.76%	43
2023 Q4	$2.76M	Buy	119,105 +94,675	+388%	+$2.12M	0.19%	103
2023 Q3	$549K	Buy	+24,430	New	+$577K	0.04%	138
2021 Q1	–	Sell	-6,047	Closed	-$157K	–	134
2020 Q4	$157K	Buy	+6,047	New	+$150K	0.01%	130
2020 Q2	–	Sell	-65,807	Closed	-$1.25M	–	132
2020 Q1	$1.25M	Buy	+65,807	New	+$1.48M	0.08%	110
2019 Q1	–	Sell	-32,920	Closed	-$658K	–	142
2018 Q4	$658K	Buy	+32,920	New	+$727K	0.04%	136
2017 Q1	–	Sell	-85,533	Closed	-$1.59M	–	124
2016 Q4	$1.59M	Buy	+85,533	New	+$1.59M	0.11%	102