Avory & Company’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Hold	17,157	–	–	0.59%	23
2025 Q4	$489K	Hold	17,157	–	–	0.31%	20
2025 Q3	$471K	Hold	17,157	–	–	0.28%	17
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	+$463K	0.31%	20