Atria Wealth Solutions’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 | $406K | Sell |
15,023
-15,318
| -50% | -$414K | 0.01% | 1011 |
|
2025
Q1 | $738K | Sell |
30,341
-489
| -2% | -$11.9K | 0.01% | 996 |
|
2024
Q4 | $834K | Buy |
30,830
+51
| +0.2% | +$1.38K | 0.01% | 996 |
|
2024
Q3 | $786K | Sell |
30,779
-1,150
| -4% | -$29.4K | 0.01% | 1012 |
|
2024
Q2 | $817K | Sell |
31,929
-9,149
| -22% | -$234K | 0.01% | 979 |
|
2024
Q1 | $1.01M | Sell |
41,078
-29,259
| -42% | -$718K | 0.01% | 903 |
|
2023
Q4 | $1.63M | Sell |
70,337
-30,747
| -30% | -$712K | 0.02% | 666 |
|
2023
Q3 | $2.31M | Buy |
101,084
+7,978
| +9% | +$182K | 0.03% | 510 |
|
2023
Q2 | $2.36M | Buy |
93,106
+9,452
| +11% | +$239K | 0.03% | 511 |
|
2023
Q1 | $2.04M | Buy |
83,654
+2,253
| +3% | +$54.9K | 0.03% | 532 |
|
2022
Q4 | $1.66M | Buy |
81,401
+59,613
| +274% | +$1.22M | 0.03% | 580 |
|
2022
Q3 | $457K | Buy |
+21,788
| New | +$457K | 0.01% | 1064 |
|
2022
Q2 | – | Sell |
-16,572
| Closed | -$480K | – | 1817 |
|
2022
Q1 | $480K | Buy |
+16,572
| New | +$480K | 0.01% | 1089 |
|