Allworth Financial’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 | $145K | Hold |
5,492
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $128K | Hold |
5,492
| – | – | ﹤0.01% | 1113 |
|
|
2024
Q4 | $152K | Sell |
5,492
-351
| -6% | -$9.74K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $147K | Hold |
5,843
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $144K | Hold |
5,843
| – | – | ﹤0.01% | 927 |
|
|
2024
Q1 | $141K | Buy |
5,843
+540
| +10% | +$13K | ﹤0.01% | 900 |
|
|
2023
Q4 | $123K | Hold |
5,303
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $119K | Hold |
5,303
| – | – | ﹤0.01% | 821 |
|
|
2023
Q2 | $132K | Buy |
5,303
+188
| +4% | +$4.69K | ﹤0.01% | 802 |
|
|
2023
Q1 | $122K | Hold |
5,115
| – | – | ﹤0.01% | 790 |
|
|
2022
Q4 | $105K | Hold |
5,115
| – | – | ﹤0.01% | 802 |
|
|
2022
Q3 | $105K | Sell |
5,115
-1,450
| -22% | -$29.8K | ﹤0.01% | 754 |
|
|
2022
Q2 | $143K | Buy |
6,565
+1,450
| +28% | +$31.6K | ﹤0.01% | 632 |
|
|
2022
Q1 | $146K | Buy |
5,115
+1,399
| +38% | +$39.9K | ﹤0.01% | 627 |
|
|
2021
Q4 | $114K | Hold |
3,716
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $105K | Hold |
3,716
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $109K | Hold |
3,716
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $101K | Hold |
3,716
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $97K | Hold |
3,716
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $90K | Hold |
3,716
| – | – | ﹤0.01% | 344 |
|
|
2020
Q2 | $86K | Hold |
3,716
| – | – | ﹤0.01% | 339 |
|
|
2020
Q1 | $71K | Hold |
3,716
| – | – | ﹤0.01% | 352 |
|
|
2019
Q4 | $89K | Hold |
3,716
| – | – | ﹤0.01% | 293 |
|
|
2019
Q3 | $82K | Sell |
3,716
-576
| -13% | -$12.7K | ﹤0.01% | 257 |
|
|
2019
Q2 | $96K | Buy |
4,292
+62
| +1% | +$1.39K | ﹤0.01% | 242 |
|
|
2019
Q1 | $94K | Buy |
4,230
+639
| +18% | +$14.2K | ﹤0.01% | 243 |
|
|
2018
Q4 | $72K | Hold |
3,591
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $86K | Hold |
3,591
| – | – | ﹤0.01% | 224 |
|
|
2018
Q2 | $94K | Hold |
3,591
| – | – | ﹤0.01% | 211 |
|
|
2018
Q1 | $89K | Hold |
3,591
| – | – | 0.01% | 180 |
|
|
2017
Q4 | $87K | Hold |
3,591
| – | – | 0.01% | 178 |
|
|
2017
Q3 | $79K | Hold |
3,591
| – | – | 0.01% | 185 |
|
|
2017
Q2 | $78K | Hold |
3,591
| – | – | 0.01% | 199 |
|
|
2017
Q1 | $74K | Hold |
3,591
| – | – | 0.01% | 195 |
|
|
2016
Q4 | $67K | Hold |
3,591
| – | – | 0.01% | 192 |
|
|
2016
Q3 | $68K | Hold |
3,591
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $64K | Hold |
3,591
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $66K | Hold |
3,591
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $70K | Hold |
3,591
| – | – | 0.01% | 179 |
|
|
2015
Q3 | $62K | Hold |
3,591
| – | – | 0.02% | 184 |
|
|
2015
Q2 | $66K | Hold |
3,591
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $67K | Buy |
+3,591
| New | +$67K | 0.02% | 177 |
|