Advisors Asset Management’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 | $2.67M | Buy |
101,016
+21,535
| +27% | +$570K | 0.05% | 495 |
|
|
2025
Q1 | $1.89M | Buy |
79,481
+42,055
| +112% | +$999K | 0.04% | 579 |
|
|
2024
Q4 | $1.01M | Buy |
37,426
+19,099
| +104% | +$517K | 0.02% | 736 |
|
|
2024
Q3 | $460K | Buy |
+18,327
| New | +$460K | 0.01% | 957 |
|
|
2022
Q3 | – | Sell |
-29,977
| Closed | -$655K | – | 1507 |
|
|
2022
Q2 | $655K | Sell |
29,977
-15,349
| -34% | -$335K | 0.01% | 874 |
|
|
2022
Q1 | $1.29M | Sell |
45,326
-30,229
| -40% | -$860K | 0.02% | 731 |
|
|
2021
Q4 | $2.32M | Sell |
75,555
-10,465
| -12% | -$321K | 0.03% | 553 |
|
|
2021
Q3 | $2.44M | Sell |
86,020
-1,482
| -2% | -$42.1K | 0.04% | 534 |
|
|
2021
Q2 | $2.57M | Sell |
87,502
-10,367
| -11% | -$305K | 0.04% | 520 |
|
|
2021
Q1 | $2.66M | Sell |
97,869
-2,048
| -2% | -$55.7K | 0.04% | 477 |
|
|
2020
Q4 | $2.6M | Sell |
99,917
-74,385
| -43% | -$1.93M | 0.04% | 432 |
|
|
2020
Q3 | $4.24M | Buy |
174,302
+21,188
| +14% | +$516K | 0.08% | 244 |
|
|
2020
Q2 | $3.52M | Buy |
153,114
+37,093
| +32% | +$853K | 0.07% | 284 |
|
|
2020
Q1 | $2.2M | Buy |
116,021
+22,976
| +25% | +$436K | 0.05% | 359 |
|
|
2019
Q4 | $2.24M | Sell |
93,045
-2,975
| -3% | -$71.6K | 0.04% | 503 |
|
|
2019
Q3 | $2.13M | Sell |
96,020
-1,427
| -1% | -$31.6K | 0.04% | 510 |
|
|
2019
Q2 | $2.18M | Sell |
97,447
-2,282
| -2% | -$51.1K | 0.04% | 510 |
|
|
2019
Q1 | $2.22M | Buy |
99,729
+1,004
| +1% | +$22.4K | 0.04% | 506 |
|
|
2018
Q4 | $1.98M | Sell |
98,725
-16,919
| -15% | -$338K | 0.04% | 505 |
|
|
2018
Q3 | $2.78M | Sell |
115,644
-56,698
| -33% | -$1.36M | 0.05% | 466 |
|
|
2018
Q2 | $4.51M | Sell |
172,342
-13,209
| -7% | -$346K | 0.08% | 329 |
|
|
2018
Q1 | $4.62M | Sell |
185,551
-3,980
| -2% | -$99.1K | 0.08% | 342 |
|
|
2017
Q4 | $4.59M | Sell |
189,531
-157,871
| -45% | -$3.82M | 0.08% | 352 |
|
|
2017
Q3 | $7.69M | Sell |
347,402
-141,404
| -29% | -$3.13M | 0.13% | 211 |
|
|
2017
Q2 | $10.6M | Sell |
488,806
-200,673
| -29% | -$4.36M | 0.18% | 146 |
|
|
2017
Q1 | $14.3M | Sell |
689,479
-48,152
| -7% | -$996K | 0.24% | 103 |
|
|
2016
Q4 | $13.7M | Buy |
737,631
+61,980
| +9% | +$1.15M | 0.23% | 103 |
|
|
2016
Q3 | $12.8M | Buy |
675,651
+21,828
| +3% | +$413K | 0.21% | 117 |
|
|
2016
Q2 | $11.7M | Sell |
653,823
-9,749
| -1% | -$174K | 0.19% | 142 |
|
|
2016
Q1 | $12.3M | Buy |
663,572
+66,034
| +11% | +$1.22M | 0.2% | 127 |
|
|
2015
Q4 | $11.6M | Buy |
597,538
+288,232
| +93% | +$5.58M | 0.18% | 146 |
|
|
2015
Q3 | $5.33M | Buy |
309,306
+222,751
| +257% | +$3.84M | 0.09% | 330 |
|
|
2015
Q2 | $1.6M | Buy |
+86,555
| New | +$1.6M | 0.02% | 751 |
|
|
2014
Q3 | – | Sell |
-20,103
| Closed | -$378K | – | 1818 |
|
|
2014
Q2 | $378K | Sell |
20,103
-227,244
| -92% | -$4.27M | 0.01% | 1120 |
|
|
2014
Q1 | $4.51M | Sell |
247,347
-42,203
| -15% | -$769K | 0.07% | 343 |
|
|
2013
Q4 | $5.15M | Sell |
289,550
-101,341
| -26% | -$1.8M | 0.08% | 302 |
|
|
2013
Q3 | $6.27M | Sell |
390,891
-93,426
| -19% | -$1.5M | 0.11% | 240 |
|
|
2013
Q2 | $7.59M | Buy |
+484,317
| New | +$7.59M | 0.14% | 207 |
|