Arkadios 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 | $696K | Hold |
26,289
| – | – | 0.02% | 712 |
|
|
2025
Q1 | $624K | Hold |
26,289
| – | – | 0.02% | 622 |
|
|
2024
Q4 | $711K | Buy |
26,289
+17,157
| +188% | +$464K | 0.04% | 417 |
|
|
2024
Q3 | $229K | Hold |
9,132
| – | – | 0.01% | 792 |
|
|
2024
Q2 | $229K | Hold |
9,132
| – | – | 0.02% | 725 |
|
|
2024
Q1 | $220K | Hold |
9,132
| – | – | 0.02% | 631 |
|
|
2023
Q4 | $211K | Hold |
9,132
| – | – | 0.02% | 635 |
|
|
2023
Q3 | $205K | Sell |
9,132
-60
| -0.7% | -$1.35K | 0.02% | 614 |
|
|
2023
Q2 | $229K | Sell |
9,192
-5,327
| -37% | -$133K | 0.03% | 526 |
|
|
2023
Q1 | $348K | Hold |
14,519
| – | – | 0.04% | 390 |
|
|
2022
Q4 | $297K | Sell |
14,519
-1,786
| -11% | -$36.5K | 0.04% | 410 |
|
|
2022
Q3 | $334K | Sell |
16,305
-4,866
| -23% | -$99.7K | 0.05% | 346 |
|
|
2022
Q2 | $462K | Sell |
21,171
-2,343
| -10% | -$51.1K | 0.07% | 297 |
|
|
2022
Q1 | $669K | Sell |
23,514
-16,198
| -41% | -$461K | 0.09% | 249 |
|
|
2021
Q4 | $1.22M | Buy |
39,712
+2,761
| +7% | +$84.6K | 0.16% | 144 |
|
|
2021
Q3 | $1.05M | Buy |
36,951
+1,918
| +5% | +$54.4K | 0.15% | 157 |
|
|
2021
Q2 | $1.03M | Buy |
35,033
+27,184
| +346% | +$798K | 0.13% | 194 |
|
|
2021
Q1 | $213K | Buy |
7,849
+3,988
| +103% | +$108K | 0.04% | 401 |
|
|
2020
Q4 | $100K | Buy |
+3,861
| New | +$100K | 0.02% | 438 |
|