Carson Wealth (CWM LLC)’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Hold |
6,901
| – | – | ﹤0.01% | 2250 |
|
|
2025
Q1 | $164K | Hold |
6,901
| – | – | ﹤0.01% | 2059 |
|
|
2024
Q4 | $187K | Buy |
6,901
+6,326
| +1,100% | +$171K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $14K | Hold |
575
| – | – | ﹤0.01% | 3593 |
|
|
2024
Q2 | $14K | Sell |
575
-245
| -30% | -$5.97K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $20K | Buy |
820
+5
| +0.6% | +$122 | ﹤0.01% | 2917 |
|
|
2023
Q4 | $19K | Buy |
815
+4
| +0.5% | +$93 | ﹤0.01% | 2807 |
|
|
2023
Q3 | $18K | Buy |
811
+579
| +250% | +$12.9K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $6K | Buy |
232
+4
| +2% | +$103 | ﹤0.01% | 3366 |
|
|
2023
Q1 | $5K | Buy |
228
+5
| +2% | +$110 | ﹤0.01% | 3311 |
|
|
2022
Q4 | $5K | Buy |
223
+73
| +49% | +$1.64K | ﹤0.01% | 3209 |
|
|
2022
Q3 | $3K | Hold |
150
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q2 | $3K | Hold |
150
| – | – | ﹤0.01% | 3221 |
|
|
2022
Q1 | $4K | Sell |
150
-5,661
| -97% | -$151K | ﹤0.01% | 2943 |
|
|
2021
Q4 | $178K | Buy |
+5,811
| New | +$178K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2021
Q1 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2020
Q3 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2020
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2019
Q4 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2019
Q3 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $197K | Hold |
6,699
| – | – | ﹤0.01% | 912 |
|
|
2019
Q1 | $197K | Buy |
+6,699
| New | +$197K | ﹤0.01% | 912 |
|