Arkadios Wealth Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$842K	Buy	31,567 +50	+0.2%	+$1.39K	0.01%	873
2025 Q4	$899K	Buy	31,517 +5,228	+20%	+$146K	0.02%	746
2025 Q3	$722K	Hold	26,289	–	–	0.02%	779
2025 Q2	$696K	Hold	26,289	–	–	0.02%	724
2025 Q1	$624K	Hold	26,289	–	–	0.02%	624
2024 Q4	$711K	Buy	26,289 +17,157	+188%	+$446K	0.04%	417
2024 Q3	$229K	Hold	9,132	–	–	0.01%	795
2024 Q2	$229K	Hold	9,132	–	–	0.02%	727
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%	-$1.42K	0.02%	614
2023 Q2	$229K	Sell	9,192 -5,327	-37%	-$129K	0.03%	526
2023 Q1	$348K	Hold	14,519	–	–	0.04%	390
2022 Q4	$297K	Sell	14,519 -1,786	-11%	-$39.1K	0.04%	410
2022 Q3	$334K	Sell	16,305 -4,866	-23%	-$113K	0.05%	348
2022 Q2	$462K	Sell	21,171 -2,343	-10%	-$57.6K	0.07%	298
2022 Q1	$669K	Sell	23,514 -16,198	-41%	-$438K	0.09%	251
2021 Q4	$1.22M	Buy	39,712 +2,761	+7%	+$82.1K	0.16%	147
2021 Q3	$1.05M	Buy	36,951 +1,918	+5%	+$56.6K	0.15%	157
2021 Q2	$1.03M	Buy	35,033 +27,184	+346%	+$770K	0.13%	194
2021 Q1	$213K	Buy	7,849 +3,988	+103%	+$106K	0.04%	401
2020 Q4	$100K	Buy	+3,861	New	+$95.5K	0.02%	438