Aviance Capital Partners’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 | $355K | Buy |
13,414
+5
| +0% | +$132 | 0.05% | 265 |
|
|
2025
Q1 | $318K | Hold |
13,409
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $363K | Buy |
13,409
+275
| +2% | +$7.44K | 0.05% | 244 |
|
|
2024
Q3 | $330K | Buy |
13,134
+120
| +0.9% | +$3.01K | 0.04% | 263 |
|
|
2024
Q2 | $326K | Buy |
13,014
+124
| +1% | +$3.11K | 0.05% | 248 |
|
|
2024
Q1 | $311K | Sell |
12,890
-33
| -0.3% | -$797 | 0.05% | 258 |
|
|
2023
Q4 | $299K | Sell |
12,923
-40,858
| -76% | -$946K | 0.06% | 206 |
|
|
2023
Q3 | $1.21M | Sell |
53,781
-8,023
| -13% | -$180K | 0.27% | 101 |
|
|
2023
Q2 | $1.54M | Sell |
61,804
-5,465
| -8% | -$136K | 0.33% | 86 |
|
|
2023
Q1 | $1.61M | Buy |
67,269
+1,431
| +2% | +$34.3K | 0.36% | 71 |
|
|
2022
Q4 | $1.35M | Sell |
65,838
-16,221
| -20% | -$331K | 0.31% | 87 |
|
|
2022
Q3 | $1.68M | Buy |
82,059
+3,837
| +5% | +$78.7K | 0.42% | 63 |
|
|
2022
Q2 | $1.71M | Buy |
78,222
+10,273
| +15% | +$224K | 0.38% | 71 |
|
|
2022
Q1 | $1.93M | Buy |
67,949
+9,931
| +17% | +$283K | 0.36% | 77 |
|
|
2021
Q4 | $1.78M | Buy |
58,018
+332
| +0.6% | +$10.2K | 0.3% | 78 |
|
|
2021
Q3 | $1.64M | Sell |
57,686
-2,792
| -5% | -$79.2K | 0.29% | 91 |
|
|
2021
Q2 | $1.78M | Buy |
60,478
+7,330
| +14% | +$215K | 0.31% | 82 |
|
|
2021
Q1 | $1.45M | Sell |
53,148
-5,745
| -10% | -$156K | 0.28% | 96 |
|
|
2020
Q4 | $1.53M | Sell |
58,893
-221
| -0.4% | -$5.75K | 0.31% | 80 |
|
|
2020
Q3 | $1.44M | Sell |
59,114
-2,034
| -3% | -$49.5K | 0.32% | 79 |
|
|
2020
Q2 | $1.41M | Sell |
61,148
-1,219
| -2% | -$28K | 0.35% | 74 |
|
|
2020
Q1 | $1.19M | Sell |
62,367
-2,997
| -5% | -$56.9K | 0.37% | 66 |
|
|
2019
Q4 | $1.57M | Buy |
65,364
+1,048
| +2% | +$25.2K | 0.4% | 68 |
|
|
2019
Q3 | $1.43M | Sell |
64,316
-373
| -0.6% | -$8.26K | 0.42% | 71 |
|
|
2019
Q2 | $1.45M | Sell |
64,689
-1,901
| -3% | -$42.6K | 0.4% | 72 |
|
|
2019
Q1 | $1.48M | Sell |
66,590
-83
| -0.1% | -$1.85K | 0.42% | 59 |
|
|
2018
Q4 | $1.33M | Buy |
66,673
+1,942
| +3% | +$38.8K | 0.47% | 53 |
|
|
2018
Q3 | $1.56M | Buy |
64,731
+2,679
| +4% | +$64.4K | 0.38% | 61 |
|
|
2018
Q2 | $1.62M | Buy |
62,052
+8,046
| +15% | +$211K | 0.47% | 56 |
|
|
2018
Q1 | $1.33M | Buy |
54,006
+2,387
| +5% | +$58.8K | 0.4% | 67 |
|
|
2017
Q4 | $1.25M | Sell |
51,619
-3,757
| -7% | -$91K | 0.41% | 63 |
|
|
2017
Q3 | $1.23M | Sell |
55,376
-490
| -0.9% | -$10.8K | 0.41% | 65 |
|
|
2017
Q2 | $1.21M | Buy |
55,866
+11,213
| +25% | +$243K | 0.39% | 72 |
|
|
2017
Q1 | $923K | Sell |
44,653
-8,843
| -17% | -$183K | 0.34% | 92 |
|
|
2016
Q4 | $993K | Buy |
53,496
+7,050
| +15% | +$131K | 0.35% | 79 |
|
|
2016
Q3 | $879K | Sell |
46,446
-1,405
| -3% | -$26.6K | 0.31% | 90 |
|
|
2016
Q2 | $855K | Sell |
47,851
-692
| -1% | -$12.4K | 0.31% | 90 |
|
|
2016
Q1 | $897K | Sell |
48,543
-3,235
| -6% | -$59.8K | 0.31% | 91 |
|
|
2015
Q4 | $1M | Buy |
+51,778
| New | +$1M | 0.34% | 86 |
|