Blue Bell Private Wealth Management’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 | $7.15K | Hold |
270
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $6.41K | Hold |
270
| – | – | ﹤0.01% | 555 |
|
|
2024
Q4 | $7.3K | Sell |
270
-30
| -10% | -$812 | ﹤0.01% | 523 |
|
|
2024
Q3 | $7.54K | Buy |
+300
| New | +$7.54K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 198 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 198 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 203 |
|
|
2019
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 203 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 215 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 225 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 218 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 229 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $0 | Sell |
10
-26,097
| -100% | – | ﹤0.01% | 256 |
|
|
2016
Q4 | $485K | Buy |
26,107
+24,645
| +1,686% | +$458K | 0.3% | 43 |
|
|
2016
Q3 | $28K | Sell |
1,462
-2,083
| -59% | -$39.9K | 0.02% | 253 |
|
|
2016
Q2 | $64K | Sell |
3,545
-3,447
| -49% | -$62.2K | 0.04% | 183 |
|
|
2016
Q1 | $129K | Sell |
6,992
-15,231
| -69% | -$281K | 0.09% | 124 |
|
|
2015
Q4 | $430K | Sell |
22,223
-12,051
| -35% | -$233K | 0.29% | 61 |
|
|
2015
Q3 | $591K | Buy |
34,274
+7,401
| +28% | +$128K | 0.41% | 45 |
|
|
2015
Q2 | $496K | Buy |
26,873
+13,060
| +95% | +$241K | 0.3% | 52 |
|
|
2015
Q1 | $258K | Buy |
13,813
+6,099
| +79% | +$114K | 0.15% | 78 |
|
|
2014
Q4 | $148K | Buy |
+7,714
| New | +$148K | 0.09% | 122 |
|
|
2014
Q1 | – | Sell |
-4,201
| Closed | -$75K | – | 397 |
|
|
2013
Q4 | $75K | Buy |
+4,201
| New | +$75K | 0.06% | 158 |
|