Arete Wealth Advisors’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
$3.31M Buy
125,155
+3,263
+3% +$86.4K 0.24% 90
2025
Q1
$2.9M Buy
121,892
+913
+0.8% +$21.7K 0.22% 101
2024
Q4
$3.28M Sell
120,979
-219
-0.2% -$5.94K 0.24% 88
2024
Q3
$3.03M Buy
121,198
+4,121
+4% +$103K 0.26% 81
2024
Q2
$2.93M Sell
117,077
-221
-0.2% -$5.53K 0.24% 86
2024
Q1
$2.83M Buy
117,298
+458
+0.4% +$11.1K 0.26% 89
2023
Q4
$2.7M Sell
116,840
-995
-0.8% -$23K 0.21% 98
2023
Q3
$2.65M Buy
+117,835
New +$2.65M 0.46% 48