Aspen Investment Management’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
Q1 | – | Sell |
-8,150
| Closed | -$220K | – | 154 |
|
|
2024
Q4 | $220K | Hold |
8,150
| – | – | 0.1% | 138 |
|
|
2024
Q3 | $205K | Hold |
8,150
| – | – | 0.1% | 147 |
|
|
2024
Q2 | $204K | Buy |
+8,150
| New | +$204K | 0.1% | 144 |
|
|
2024
Q1 | – | Sell |
-8,650
| Closed | -$200K | – | 159 |
|
|
2023
Q4 | $200K | Buy |
+8,650
| New | +$200K | 0.11% | 139 |
|
|
2023
Q3 | – | Sell |
-9,150
| Closed | -$228K | – | 145 |
|
|
2023
Q2 | $228K | Hold |
9,150
| – | – | 0.14% | 127 |
|
|
2023
Q1 | $219K | Buy |
+9,150
| New | +$219K | 0.14% | 123 |
|
|
2022
Q3 | – | Sell |
-9,650
| Closed | -$211K | – | 139 |
|
|
2022
Q2 | $211K | Sell |
9,650
-25,207
| -72% | -$551K | 0.13% | 134 |
|
|
2022
Q1 | $991K | Sell |
34,857
-10,876
| -24% | -$309K | 0.52% | 70 |
|
|
2021
Q4 | $1.4M | Buy |
45,733
+19,568
| +75% | +$600K | 0.69% | 46 |
|
|
2021
Q3 | $743K | Buy |
26,165
+13,040
| +99% | +$370K | 0.39% | 83 |
|
|
2021
Q2 | $386K | Hold |
13,125
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $357K | Sell |
13,125
-25
| -0.2% | -$680 | 0.2% | 105 |
|
|
2020
Q4 | $342K | Buy |
13,150
+400
| +3% | +$10.4K | 0.2% | 102 |
|
|
2020
Q3 | $310K | Hold |
12,750
| – | – | 0.21% | 98 |
|
|
2020
Q2 | $293K | Hold |
12,750
| – | – | 0.21% | 94 |
|
|
2020
Q1 | $242K | Buy |
+12,750
| New | +$242K | 0.21% | 90 |
|