1607 Capital Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
522,323
+5,392
| +1% | +$143K | 1.12% | 27 |
|
|
2025
Q1 | $12.3M | Sell |
516,931
-128,056
| -20% | -$3.04M | 0.99% | 31 |
|
|
2024
Q4 | $17.4M | Buy |
644,987
+172,132
| +36% | +$4.66M | 1.4% | 18 |
|
|
2024
Q3 | $11.9M | Sell |
472,855
-25,871
| -5% | -$650K | 1.09% | 29 |
|
|
2024
Q2 | $12.5M | Buy |
498,726
+113,375
| +29% | +$2.84M | 1.12% | 26 |
|
|
2024
Q1 | $9.3M | Buy |
385,351
+266,246
| +224% | +$6.43M | 0.76% | 43 |
|
|
2023
Q4 | $2.76M | Buy |
119,105
+94,675
| +388% | +$2.19M | 0.19% | 103 |
|
|
2023
Q3 | $549K | Buy |
+24,430
| New | +$549K | 0.04% | 138 |
|
|
2021
Q1 | – | Sell |
-6,047
| Closed | -$157K | – | 134 |
|
|
2020
Q4 | $157K | Buy |
+6,047
| New | +$157K | 0.01% | 130 |
|
|
2020
Q2 | – | Sell |
-65,807
| Closed | -$1.25M | – | 132 |
|
|
2020
Q1 | $1.25M | Buy |
+65,807
| New | +$1.25M | 0.08% | 110 |
|
|
2019
Q1 | – | Sell |
-32,920
| Closed | -$658K | – | 142 |
|
|
2018
Q4 | $658K | Buy |
+32,920
| New | +$658K | 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 |
|