Blue Bell Private Wealth Management’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	$17.9K	Hold	670	–	–	﹤0.01%	516
2025 Q4	$19.1K	Buy	670 +400	+148%	+$11.1K	﹤0.01%	494
2025 Q3	$7.41K	Hold	270	–	–	﹤0.01%	569
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%	-$780	﹤0.01%	524
2024 Q3	$7.54K	Buy	+300	New	+$7.39K	﹤0.01%	542
2019 Q4	–	Sell	-10	Closed	–	–	203
2019 Q3	$0	Hold	10	–	–	﹤0.01%	201
2019 Q2	$0	Hold	10	–	–	﹤0.01%	206
2019 Q1	$0	Hold	10	–	–	﹤0.01%	209
2018 Q4	$0	Hold	10	–	–	﹤0.01%	226
2018 Q3	$0	Hold	10	–	–	﹤0.01%	241
2018 Q2	$0	Hold	10	–	–	﹤0.01%	233
2018 Q1	$0	Hold	10	–	–	﹤0.01%	238
2017 Q4	$0	Hold	10	–	–	﹤0.01%	240
2017 Q3	$0	Hold	10	–	–	﹤0.01%	254
2017 Q2	$0	Hold	10	–	–	﹤0.01%	256
2017 Q1	$0	Sell	10 -26,097	-100%	-$526K	﹤0.01%	260
2016 Q4	$485K	Buy	26,107 +24,645	+1,686%	+$459K	0.3%	44
2016 Q3	$28K	Sell	1,462 -2,083	-59%	-$38.6K	0.02%	255
2016 Q2	$64K	Sell	3,545 -3,447	-49%	-$62K	0.04%	184
2016 Q1	$129K	Sell	6,992 -15,231	-69%	-$267K	0.09%	124
2015 Q4	$430K	Sell	22,223 -12,051	-35%	-$230K	0.29%	61
2015 Q3	$591K	Buy	34,274 +7,401	+28%	+$136K	0.41%	45
2015 Q2	$496K	Buy	26,873 +13,060	+95%	+$248K	0.3%	52
2015 Q1	$258K	Buy	13,813 +6,099	+79%	+$116K	0.15%	78
2014 Q4	$148K	Buy	+7,714	New	+$154K	0.09%	122
2014 Q1	–	Sell	-4,201	Closed	-$75K	–	397
2013 Q4	$75K	Buy	+4,201	New	+$72K	0.06%	158