Cambridge Investment Research Advisors’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 | $279K | Sell |
10,547
-9,209
| -47% | -$244K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $469K | Sell |
19,756
-250
| -1% | -$5.94K | ﹤0.01% | 2507 |
|
|
2024
Q4 | $541K | Buy |
20,006
+1,784
| +10% | +$48.2K | ﹤0.01% | 2364 |
|
|
2024
Q3 | $458K | Buy |
18,222
+441
| +2% | +$11.1K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $446K | Sell |
17,781
-873
| -5% | -$21.9K | ﹤0.01% | 2388 |
|
|
2024
Q1 | $450K | Buy |
18,654
+103
| +0.6% | +$2.49K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $429K | Buy |
18,551
+202
| +1% | +$4.67K | ﹤0.01% | 2313 |
|
|
2023
Q3 | $412K | Buy |
18,349
+2,242
| +14% | +$50.3K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $402K | Sell |
16,107
-4,122
| -20% | -$103K | ﹤0.01% | 2299 |
|
|
2023
Q1 | $484K | Sell |
20,229
-5,154
| -20% | -$123K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $519K | Buy |
25,383
+1,758
| +7% | +$35.9K | ﹤0.01% | 1983 |
|
|
2022
Q3 | $485K | Sell |
23,625
-1,731
| -7% | -$35.5K | ﹤0.01% | 1956 |
|
|
2022
Q2 | $554K | Sell |
25,356
-2,228
| -8% | -$48.7K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $785K | Sell |
27,584
-2,999
| -10% | -$85.3K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $937K | Sell |
30,583
-1,295
| -4% | -$39.7K | ﹤0.01% | 1621 |
|
|
2021
Q3 | $905K | Buy |
31,878
+105
| +0.3% | +$2.98K | ﹤0.01% | 1618 |
|
|
2021
Q2 | $934K | Buy |
31,773
+6,828
| +27% | +$201K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $678K | Buy |
24,945
+1,730
| +7% | +$47K | ﹤0.01% | 1679 |
|
|
2020
Q4 | $604K | Sell |
23,215
-1,714
| -7% | -$44.6K | ﹤0.01% | 1647 |
|
|
2020
Q3 | $607K | Buy |
24,929
+2,056
| +9% | +$50.1K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $526K | Buy |
22,873
+970
| +4% | +$22.3K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $416K | Buy |
21,903
+1,905
| +10% | +$36.2K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $481K | Buy |
19,998
+2,751
| +16% | +$66.2K | ﹤0.01% | 1611 |
|
|
2019
Q3 | $382K | Buy |
17,247
+2,763
| +19% | +$61.2K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $324K | Buy |
14,484
+2,200
| +18% | +$49.2K | ﹤0.01% | 1702 |
|
|
2019
Q1 | $274K | Sell |
12,284
-8,522
| -41% | -$190K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $416K | Buy |
20,806
+2,594
| +14% | +$51.9K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $438K | Buy |
18,212
+9,869
| +118% | +$237K | ﹤0.01% | 1530 |
|
|
2018
Q2 | $218K | Buy |
+8,343
| New | +$218K | ﹤0.01% | 1956 |
|