Bank of America’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 | $9.94M | Sell |
375,491
-90,859
| -19% | -$2.41M | ﹤0.01% | 2769 |
|
|
2025
Q1 | $11.1M | Buy |
466,350
+44,054
| +10% | +$1.05M | ﹤0.01% | 2588 |
|
|
2024
Q4 | $11.4M | Buy |
422,296
+10,690
| +3% | +$289K | ﹤0.01% | 2393 |
|
|
2024
Q3 | $10.3M | Sell |
411,606
-47,086
| -10% | -$1.18M | ﹤0.01% | 2602 |
|
|
2024
Q2 | $11.5M | Sell |
458,692
-118,560
| -21% | -$2.97M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $13.9M | Buy |
577,252
+106,856
| +23% | +$2.58M | ﹤0.01% | 2269 |
|
|
2023
Q4 | $10.9M | Sell |
470,396
-5,065
| -1% | -$117K | ﹤0.01% | 2337 |
|
|
2023
Q3 | $10.7M | Buy |
475,461
+45,520
| +11% | +$1.02M | ﹤0.01% | 2255 |
|
|
2023
Q2 | $10.7M | Buy |
429,941
+25,203
| +6% | +$628K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $9.69M | Sell |
404,738
-10,792
| -3% | -$258K | ﹤0.01% | 2443 |
|
|
2022
Q4 | $8.49M | Sell |
415,530
-16,072
| -4% | -$328K | ﹤0.01% | 2420 |
|
|
2022
Q3 | $8.85M | Buy |
431,602
+29,567
| +7% | +$606K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $8.78M | Buy |
402,035
+14,212
| +4% | +$310K | ﹤0.01% | 2423 |
|
|
2022
Q1 | $11M | Buy |
387,823
+1,786
| +0.5% | +$50.8K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $11.8M | Buy |
386,037
+21,616
| +6% | +$663K | ﹤0.01% | 2365 |
|
|
2021
Q3 | $10.3M | Buy |
364,421
+7,721
| +2% | +$219K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $10.5M | Sell |
356,700
-25,659
| -7% | -$754K | ﹤0.01% | 2425 |
|
|
2021
Q1 | $10.4M | Buy |
382,359
+37,872
| +11% | +$1.03M | ﹤0.01% | 2382 |
|
|
2020
Q4 | $8.96M | Sell |
344,487
-54,722
| -14% | -$1.42M | ﹤0.01% | 2242 |
|
|
2020
Q3 | $9.72M | Buy |
399,209
+42,206
| +12% | +$1.03M | ﹤0.01% | 2056 |
|
|
2020
Q2 | $8.21M | Buy |
357,003
+195
| +0.1% | +$4.49K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $6.78M | Sell |
356,808
-85,183
| -19% | -$1.62M | ﹤0.01% | 2131 |
|
|
2019
Q4 | $10.6M | Buy |
441,991
+3,588
| +0.8% | +$86.3K | ﹤0.01% | 2143 |
|
|
2019
Q3 | $9.71M | Buy |
438,403
+124,003
| +39% | +$2.75M | ﹤0.01% | 2182 |
|
|
2019
Q2 | $7.04M | Buy |
314,400
+27,855
| +10% | +$623K | ﹤0.01% | 2471 |
|
|
2019
Q1 | $6.38M | Buy |
286,545
+33,720
| +13% | +$751K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $5.06M | Sell |
252,825
-66,178
| -21% | -$1.32M | ﹤0.01% | 2569 |
|
|
2018
Q3 | $7.67M | Buy |
319,003
+46,990
| +17% | +$1.13M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $7.12M | Buy |
272,013
+12,483
| +5% | +$327K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $6.4M | Sell |
259,530
-7,485
| -3% | -$185K | ﹤0.01% | 2478 |
|
|
2017
Q4 | $6.47M | Buy |
267,015
+52,929
| +25% | +$1.28M | ﹤0.01% | 2472 |
|
|
2017
Q3 | $4.74M | Sell |
214,086
-1,955
| -0.9% | -$43.3K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $4.69M | Sell |
216,041
-58,702
| -21% | -$1.27M | ﹤0.01% | 2672 |
|
|
2017
Q1 | $5.68M | Buy |
274,743
+618
| +0.2% | +$12.8K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $5.09M | Buy |
274,125
+13,516
| +5% | +$251K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $4.93M | Buy |
260,609
+1,610
| +0.6% | +$30.5K | ﹤0.01% | 2415 |
|
|
2016
Q2 | $4.63M | Buy |
258,999
+20,239
| +8% | +$361K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $4.41M | Sell |
238,760
-58,336
| -20% | -$1.08M | ﹤0.01% | 2403 |
|
|
2015
Q4 | $5.76M | Buy |
297,096
+13,086
| +5% | +$253K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $4.89M | Sell |
284,010
-28,466
| -9% | -$490K | ﹤0.01% | 2383 |
|
|
2015
Q2 | $5.77M | Sell |
312,476
-8,733
| -3% | -$161K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $6.02M | Buy |
321,209
+15,590
| +5% | +$292K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $5.88M | Buy |
305,619
+50,225
| +20% | +$967K | ﹤0.01% | 1838 |
|
|
2014
Q3 | $4.93M | Sell |
255,394
-2,493
| -1% | -$48.1K | ﹤0.01% | 1990 |
|
|
2014
Q2 | $4.84M | Sell |
257,887
-108,724
| -30% | -$2.04M | ﹤0.01% | 2006 |
|
|
2014
Q1 | $6.68M | Buy |
366,611
+20,632
| +6% | +$376K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $6.16M | Sell |
345,979
-3,309
| -0.9% | -$58.9K | ﹤0.01% | 1744 |
|
|
2013
Q3 | $5.61M | Sell |
349,288
-58,363
| -14% | -$937K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $6.39M | Buy |
+407,651
| New | +$6.39M | ﹤0.01% | 1600 |
|