Axxcess Wealth Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.28M Sell
48,531
-562
-1% -$14.9K 0.03% 372
2025
Q1
$1.17M Sell
49,093
-6,365
-11% -$151K 0.03% 356
2024
Q4
$1.5M Buy
55,458
+1,794
+3% +$48.5K 0.04% 335
2024
Q3
$1.35M Sell
53,664
-59,239
-52% -$1.49M 0.03% 332
2024
Q2
$2.83M Sell
112,903
-11,243
-9% -$282K 0.07% 198
2024
Q1
$3M Sell
124,146
-1,093
-0.9% -$26.4K 0.08% 190
2023
Q4
$2.9M Buy
125,239
+87,163
+229% +$2.02M 0.08% 186
2023
Q3
$856K Buy
+38,076
New +$856K 0.03% 347