Capital Analysts LLC’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	$72K	Sell	2,702 -2,702	-50%	-$72K	﹤0.01%	737
2025 Q1	$128K	Hold	5,404	–	–	﹤0.01%	594
2024 Q4	$146K	Hold	5,404	–	–	0.01%	540
2024 Q3	$136K	Hold	5,404	–	–	0.01%	537
2024 Q2	$136K	Hold	5,404	–	–	0.01%	517
2024 Q1	$130K	Hold	5,404	–	–	0.01%	512
2023 Q4	$125K	Hold	5,404	–	–	0.01%	496
2023 Q3	$121K	Hold	5,404	–	–	0.01%	455
2023 Q2	$135K	Hold	5,404	–	–	0.01%	427
2023 Q1	$129K	Hold	5,404	–	–	0.01%	430
2022 Q4	$110K	Hold	5,404	–	–	0.01%	480
2022 Q3	$111K	Hold	5,404	–	–	0.01%	427
2022 Q2	$118K	Hold	5,404	–	–	0.01%	406
2022 Q1	$154K	Hold	5,404	–	–	0.01%	367
2021 Q4	$166K	Hold	5,404	–	–	0.01%	364
2021 Q3	$153K	Hold	5,404	–	–	0.01%	380
2021 Q2	$159K	Hold	5,404	–	–	0.01%	369
2021 Q1	$147K	Hold	5,404	–	–	0.01%	381
2020 Q4	$141K	Hold	5,404	–	–	0.01%	275
2020 Q3	$132K	Hold	5,404	–	–	0.01%	282
2020 Q2	$124K	Buy	5,404 +1	+0%	+$23	0.01%	257
2020 Q1	$103K	Sell	5,403 -1	-0%	-$19	0.01%	254
2019 Q4	$130K	Hold	5,404	–	–	0.01%	272
2019 Q3	$119K	Buy	+5,404	New	+$119K	0.01%	265