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