Ameriprise’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 | $5.35M | Sell |
202,289
-66,197
| -25% | -$1.75M | ﹤0.01% | 2302 |
|
|
2025
Q1 | $6.38M | Buy |
268,486
+90,956
| +51% | +$2.16M | ﹤0.01% | 2115 |
|
|
2024
Q4 | $4.8M | Sell |
177,530
-4,682
| -3% | -$127K | ﹤0.01% | 2374 |
|
|
2024
Q3 | $4.58M | Buy |
182,212
+6,008
| +3% | +$151K | ﹤0.01% | 2433 |
|
|
2024
Q2 | $4.42M | Sell |
176,204
-42,891
| -20% | -$1.08M | ﹤0.01% | 2400 |
|
|
2024
Q1 | $5.28M | Sell |
219,095
-4,616
| -2% | -$111K | ﹤0.01% | 2326 |
|
|
2023
Q4 | $5.18M | Sell |
223,711
-1,396
| -0.6% | -$32.3K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $5.06M | Sell |
225,107
-8,526
| -4% | -$192K | ﹤0.01% | 2279 |
|
|
2023
Q2 | $5.82M | Sell |
233,633
-9,849
| -4% | -$246K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $5.82M | Buy |
243,482
+1,105
| +0.5% | +$26.4K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $4.94M | Buy |
242,377
+61,694
| +34% | +$1.26M | ﹤0.01% | 2308 |
|
|
2022
Q3 | $3.71M | Buy |
180,683
+1,361
| +0.8% | +$27.9K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $3.9M | Buy |
179,322
+35,512
| +25% | +$771K | ﹤0.01% | 2449 |
|
|
2022
Q1 | $4.09M | Buy |
143,810
+33,743
| +31% | +$959K | ﹤0.01% | 2557 |
|
|
2021
Q4 | $3.37M | Buy |
110,067
+14,294
| +15% | +$438K | ﹤0.01% | 2718 |
|
|
2021
Q3 | $2.72M | Buy |
95,773
+6,863
| +8% | +$195K | ﹤0.01% | 2745 |
|
|
2021
Q2 | $2.61M | Buy |
88,910
+4,680
| +6% | +$137K | ﹤0.01% | 2811 |
|
|
2021
Q1 | $2.29M | Buy |
84,230
+4,351
| +5% | +$118K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $2.09M | Buy |
79,879
+10,428
| +15% | +$272K | ﹤0.01% | 2776 |
|
|
2020
Q3 | $1.69M | Sell |
69,451
-4,869
| -7% | -$119K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $1.71M | Sell |
74,320
-4,860
| -6% | -$112K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $1.52M | Sell |
79,180
-636
| -0.8% | -$12.2K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $1.92M | Sell |
79,816
-1,533
| -2% | -$36.9K | ﹤0.01% | 2750 |
|
|
2019
Q3 | $1.81M | Buy |
81,349
+3,283
| +4% | +$73K | ﹤0.01% | 2742 |
|
|
2019
Q2 | $1.75M | Buy |
78,066
+6,822
| +10% | +$153K | ﹤0.01% | 2826 |
|
|
2019
Q1 | $1.59M | Buy |
71,244
+22,223
| +45% | +$495K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $980K | Sell |
49,021
-10,467
| -18% | -$209K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.43M | Sell |
59,488
-42,311
| -42% | -$1.02M | ﹤0.01% | 2936 |
|
|
2018
Q2 | $2.67M | Sell |
101,799
-431
| -0.4% | -$11.3K | ﹤0.01% | 2597 |
|
|
2018
Q1 | $2.52M | Buy |
102,230
+12,413
| +14% | +$305K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $2.17M | Sell |
89,817
-1,862
| -2% | -$45.1K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $2.03M | Buy |
91,679
+59,185
| +182% | +$1.31M | ﹤0.01% | 2606 |
|
|
2017
Q2 | $705K | Buy |
32,494
+8,284
| +34% | +$180K | ﹤0.01% | 3094 |
|
|
2017
Q1 | $501K | Buy |
+24,210
| New | +$501K | ﹤0.01% | 3169 |
|
|
2014
Q4 | – | Sell |
-1,977
| Closed | -$38K | – | 4249 |
|
|
2014
Q3 | $38K | Buy |
1,977
+1,477
| +295% | +$28.4K | ﹤0.01% | 4124 |
|
|
2014
Q2 | $9K | Hold |
500
| – | – | ﹤0.01% | 4711 |
|
|
2014
Q1 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 4568 |
|