Carson Wealth (CWM LLC)’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 | $235K | Buy |
8,821
+420
| +5% | +$11.7K | ﹤0.01% | 2590 |
|
|
2025
Q4 | $240K | Hold |
8,401
| – | – | ﹤0.01% | 2420 |
|
|
2025
Q3 | $231K | Buy |
8,401
+1,500
| +22% | +$40.2K | ﹤0.01% | 2338 |
|
|
2025
Q2 | $183K | Hold |
6,901
| – | – | ﹤0.01% | 2252 |
|
|
2025
Q1 | $164K | Hold |
6,901
| – | – | ﹤0.01% | 2061 |
|
|
2024
Q4 | $187K | Buy |
6,901
+6,326
| +1,100% | +$165K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $14K | Hold |
575
| – | – | ﹤0.01% | 3595 |
|
|
2024
Q2 | $14K | Sell |
575
-245
| -30% | -$5.84K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $20K | Buy |
820
+5
| +0.6% | +$117 | ﹤0.01% | 2919 |
|
|
2023
Q4 | $19K | Buy |
815
+4
| +0.5% | +$89 | ﹤0.01% | 2810 |
|
|
2023
Q3 | $18K | Buy |
811
+579
| +250% | +$13.7K | ﹤0.01% | 2757 |
|
|
2023
Q2 | $6K | Buy |
232
+4
| +2% | +$97 | ﹤0.01% | 3370 |
|
|
2023
Q1 | $5K | Buy |
228
+5
| +2% | +$114 | ﹤0.01% | 3314 |
|
|
2022
Q4 | $5K | Buy |
223
+73
| +49% | +$1.6K | ﹤0.01% | 3212 |
|
|
2022
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3354 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3229 |
|
|
2022
Q1 | $4K | Sell |
150
-5,661
| -97% | -$153K | ﹤0.01% | 2953 |
|
|
2021
Q4 | $178K | Buy |
+5,811
| New | +$173K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2021
Q1 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2020
Q1 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2019
Q4 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2019
Q3 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2019
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 914 |
|
|
2019
Q1 | $197K | Buy |
+6,699
| New | +$146K | ﹤0.01% | 914 |
|
Other funds holding QQQX
KIM
GC
