Aviance Capital Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Aviance Capital Partners’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	13,897	–	–	0.04%	279
2025 Q4	$396K	Buy	13,897 +319	+2%	+$8.89K	0.05%	264
2025 Q3	$373K	Buy	13,578 +164	+1%	+$4.4K	0.04%	273
2025 Q2	$355K	Buy	13,414 +5	+0%	+$122	0.05%	265
2025 Q1	$318K	Hold	13,409	–	–	0.04%	264
2024 Q4	$363K	Buy	13,409 +275	+2%	+$7.15K	0.05%	244
2024 Q3	$330K	Buy	13,134 +120	+0.9%	+$2.96K	0.04%	263
2024 Q2	$326K	Buy	13,014 +124	+1%	+$2.96K	0.05%	248
2024 Q1	$311K	Sell	12,890 -33	-0.3%	-$775	0.05%	258
2023 Q4	$299K	Sell	12,923 -40,858	-76%	-$914K	0.06%	206
2023 Q3	$1.21M	Sell	53,781 -8,023	-13%	-$189K	0.27%	101
2023 Q2	$1.54M	Sell	61,804 -5,465	-8%	-$133K	0.33%	86
2023 Q1	$1.61M	Buy	67,269 +1,431	+2%	+$32.7K	0.36%	71
2022 Q4	$1.35M	Sell	65,838 -16,221	-20%	-$355K	0.31%	87
2022 Q3	$1.68M	Buy	82,059 +3,837	+5%	+$89.1K	0.42%	63
2022 Q2	$1.71M	Buy	78,222 +10,273	+15%	+$252K	0.38%	71
2022 Q1	$1.93M	Buy	67,949 +9,931	+17%	+$268K	0.36%	77
2021 Q4	$1.78M	Buy	58,018 +332	+0.6%	+$9.87K	0.3%	78
2021 Q3	$1.64M	Sell	57,686 -2,792	-5%	-$82.4K	0.29%	91
2021 Q2	$1.78M	Buy	60,478 +7,330	+14%	+$208K	0.31%	82
2021 Q1	$1.45M	Sell	53,148 -5,745	-10%	-$153K	0.28%	96
2020 Q4	$1.53M	Sell	58,893 -221	-0.4%	-$5.47K	0.31%	80
2020 Q3	$1.44M	Sell	59,114 -2,034	-3%	-$50.4K	0.32%	79
2020 Q2	$1.41M	Sell	61,148 -1,219	-2%	-$27.1K	0.35%	74
2020 Q1	$1.19M	Sell	62,367 -2,997	-5%	-$67.4K	0.37%	66
2019 Q4	$1.57M	Buy	65,364 +1,048	+2%	+$24.5K	0.4%	68
2019 Q3	$1.43M	Sell	64,316 -373	-0.6%	-$8.36K	0.42%	71
2019 Q2	$1.45M	Sell	64,689 -1,901	-3%	-$42.5K	0.4%	72
2019 Q1	$1.48M	Sell	66,590 -83	-0.1%	-$1.81K	0.42%	59
2018 Q4	$1.33M	Buy	66,673 +1,942	+3%	+$42.9K	0.47%	53
2018 Q3	$1.55M	Buy	64,731 +2,679	+4%	+$66.6K	0.38%	61
2018 Q2	$1.62M	Buy	62,052 +8,046	+15%	+$212K	0.47%	56
2018 Q1	$1.33M	Buy	54,006 +2,387	+5%	+$59.2K	0.4%	67
2017 Q4	$1.25M	Sell	51,619 -3,757	-7%	-$89K	0.41%	63
2017 Q3	$1.23M	Sell	55,376 -490	-0.9%	-$10.7K	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%	-$178K	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%	-$26K	0.31%	90
2016 Q2	$855K	Sell	47,851 -692	-1%	-$12.5K	0.31%	90
2016 Q1	$897K	Sell	48,543 -3,235	-6%	-$56.7K	0.31%	91
2015 Q4	$1M	Buy	+51,778	New	+$989K	0.34%	86