Avory & Company’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 | $454K | Hold |
17,157
| – | – | 0.28% | 18 |
|
|
2025
Q1 | $407K | Hold |
17,157
| – | – | 0.27% | 20 |
|
|
2024
Q4 | $464K | Hold |
17,157
| – | – | 0.26% | 20 |
|
|
2024
Q3 | $431K | Hold |
17,157
| – | – | 0.26% | 20 |
|
|
2024
Q2 | $430K | Hold |
17,157
| – | – | 0.3% | 20 |
|
|
2024
Q1 | $414K | Hold |
17,157
| – | – | 0.28% | 20 |
|
|
2023
Q4 | $397K | Hold |
17,157
| – | – | 0.28% | 21 |
|
|
2023
Q3 | $386K | Hold |
17,157
| – | – | 0.33% | 19 |
|
|
2023
Q2 | $428K | Hold |
17,157
| – | – | 0.33% | 22 |
|
|
2023
Q1 | $411K | Hold |
17,157
| – | – | 0.28% | 21 |
|
|
2022
Q4 | $351K | Hold |
17,157
| – | – | 0.28% | 25 |
|
|
2022
Q3 | $352K | Hold |
17,157
| – | – | 0.3% | 21 |
|
|
2022
Q2 | $375K | Hold |
17,157
| – | – | 0.32% | 22 |
|
|
2022
Q1 | $488K | Buy |
+17,157
| New | +$488K | 0.31% | 20 |
|