Advisors Asset Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Advisors Asset Management’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
2026 Q1	$6.5M	Buy	243,838 +48,802	+25%	+$1.35M	0.11%	258
2025 Q4	$5.56M	Buy	195,036 +23,145	+13%	+$645K	0.09%	289
2025 Q3	$4.72M	Buy	171,891 +70,875	+70%	+$1.9M	0.08%	337
2025 Q2	$2.67M	Buy	101,016 +21,535	+27%	+$526K	0.05%	495
2025 Q1	$1.89M	Buy	79,481 +42,055	+112%	+$1.1M	0.04%	579
2024 Q4	$1.01M	Buy	37,426 +19,099	+104%	+$497K	0.02%	736
2024 Q3	$460K	Buy	+18,327	New	+$452K	0.01%	957
2022 Q3	–	Sell	-29,977	Closed	-$655K	–	1507
2022 Q2	$655K	Sell	29,977 -15,349	-34%	-$377K	0.01%	874
2022 Q1	$1.29M	Sell	45,326 -30,229	-40%	-$816K	0.02%	731
2021 Q4	$2.32M	Sell	75,555 -10,465	-12%	-$311K	0.03%	553
2021 Q3	$2.44M	Sell	86,020 -1,482	-2%	-$43.7K	0.04%	534
2021 Q2	$2.57M	Sell	87,502 -10,367	-11%	-$294K	0.04%	520
2021 Q1	$2.66M	Sell	97,869 -2,048	-2%	-$54.6K	0.04%	477
2020 Q4	$2.6M	Sell	99,917 -74,385	-43%	-$1.84M	0.04%	432
2020 Q3	$4.24M	Buy	174,302 +21,188	+14%	+$525K	0.08%	244
2020 Q2	$3.52M	Buy	153,114 +37,093	+32%	+$826K	0.07%	284
2020 Q1	$2.2M	Buy	116,021 +22,976	+25%	+$517K	0.05%	359
2019 Q4	$2.24M	Sell	93,045 -2,975	-3%	-$69.6K	0.04%	503
2019 Q3	$2.13M	Sell	96,020 -1,427	-1%	-$32K	0.04%	510
2019 Q2	$2.18M	Sell	97,447 -2,282	-2%	-$51K	0.04%	510
2019 Q1	$2.22M	Buy	99,729 +1,004	+1%	+$21.9K	0.04%	506
2018 Q4	$1.98M	Sell	98,725 -16,919	-15%	-$374K	0.04%	505
2018 Q3	$2.78M	Sell	115,644 -56,698	-33%	-$1.41M	0.05%	466
2018 Q2	$4.51M	Sell	172,342 -13,209	-7%	-$348K	0.08%	329
2018 Q1	$4.62M	Sell	185,551 -3,980	-2%	-$98.7K	0.08%	342
2017 Q4	$4.59M	Sell	189,531 -157,871	-45%	-$3.74M	0.08%	352
2017 Q3	$7.69M	Sell	347,402 -141,404	-29%	-$3.09M	0.13%	211
2017 Q2	$10.6M	Sell	488,806 -200,673	-29%	-$4.34M	0.18%	146
2017 Q1	$14.3M	Sell	689,479 -48,152	-7%	-$971K	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%	+$404K	0.21%	117
2016 Q2	$11.7M	Sell	653,823 -9,749	-1%	-$175K	0.19%	142
2016 Q1	$12.3M	Buy	663,572 +66,034	+11%	+$1.16M	0.2%	127
2015 Q4	$11.6M	Buy	597,538 +288,232	+93%	+$5.51M	0.18%	146
2015 Q3	$5.33M	Buy	309,306 +222,751	+257%	+$4.09M	0.09%	330
2015 Q2	$1.6M	Buy	+86,555	New	+$1.64M	0.02%	751
2014 Q3	–	Sell	-20,103	Closed	-$378K	–	1818
2014 Q2	$378K	Sell	20,103 -227,244	-92%	-$4.24M	0.01%	1120
2014 Q1	$4.51M	Sell	247,347 -42,203	-15%	-$760K	0.07%	343
2013 Q4	$5.15M	Sell	289,550 -101,341	-26%	-$1.74M	0.08%	302
2013 Q3	$6.27M	Sell	390,891 -93,426	-19%	-$1.52M	0.11%	240
2013 Q2	$7.59M	Buy	+484,317	New	+$7.69M	0.14%	207