CAPTRUST Financial 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 | $210K | Buy |
+7,935
| New | +$210K | ﹤0.01% | 2273 |
|
|
2025
Q1 | – | Sell |
-14,134
| Closed | -$382K | – | 2437 |
|
|
2024
Q4 | $382K | Sell |
14,134
-150
| -1% | -$4.06K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $359K | Sell |
14,284
-742
| -5% | -$18.6K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $377K | Sell |
15,026
-175
| -1% | -$4.39K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $367K | Sell |
15,201
-445
| -3% | -$10.7K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $362K | Buy |
15,646
+2,299
| +17% | +$53.2K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $300K | Sell |
13,347
-792
| -6% | -$17.8K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $352K | Buy |
14,139
+2,667
| +23% | +$66.5K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $275K | Sell |
11,472
-1,511
| -12% | -$36.2K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $265K | Buy |
+12,983
| New | +$265K | ﹤0.01% | 1752 |
|