AQR Arbitrage’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 | $3.06M | Sell |
116,834
-95,946
| -45% | -$2.51M | 0.07% | 197 |
|
|
2025
Q1 | $4.94M | Sell |
212,780
-1,232
| -0.6% | -$28.6K | 0.12% | 161 |
|
|
2024
Q4 | $5.79M | Buy |
214,012
+33,317
| +18% | +$901K | 0.13% | 162 |
|
|
2024
Q3 | $4.51M | Buy |
180,695
+67,632
| +60% | +$1.69M | 0.1% | 187 |
|
|
2024
Q2 | $2.82M | Buy |
113,063
+94,932
| +524% | +$2.37M | 0.07% | 207 |
|
|
2024
Q1 | $438K | Buy |
+18,131
| New | +$438K | 0.02% | 315 |
|