Allworth Financial’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Allworth Financial’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	$138K	Hold	5,182	–	–	﹤0.01%	1625
2025 Q4	$148K	Hold	5,182	–	–	﹤0.01%	1509
2025 Q3	$142K	Sell	5,182 -310	-6%	-$8.31K	﹤0.01%	1470
2025 Q2	$145K	Hold	5,492	–	–	﹤0.01%	1334
2025 Q1	$128K	Hold	5,492	–	–	﹤0.01%	1120
2024 Q4	$152K	Sell	5,492 -351	-6%	-$9.13K	﹤0.01%	1061
2024 Q3	$147K	Hold	5,843	–	–	﹤0.01%	917
2024 Q2	$144K	Hold	5,843	–	–	﹤0.01%	927
2024 Q1	$141K	Buy	5,843 +540	+10%	+$12.7K	﹤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%	+$4.56K	﹤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%	-$33.7K	﹤0.01%	754
2022 Q2	$143K	Buy	6,565 +1,450	+28%	+$35.6K	﹤0.01%	632
2022 Q1	$146K	Buy	5,115 +1,399	+38%	+$37.8K	﹤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%	-$12.9K	﹤0.01%	257
2019 Q2	$96K	Buy	4,292 +62	+1%	+$1.39K	﹤0.01%	242
2019 Q1	$94K	Buy	4,230 +639	+18%	+$14K	﹤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	+$68.3K	0.02%	177