Cetera Advisor Networks’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $735K | Sell |
30,427
-2,760
| -8% | -$66.6K | ﹤0.01% | 1661 |
|
|
2023
Q4 | $768K | Buy |
33,187
+4,879
| +17% | +$113K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $636K | Buy |
28,308
+4,117
| +17% | +$92.5K | ﹤0.01% | 1603 |
|
|
2023
Q2 | $603K | Sell |
24,191
-16,651
| -41% | -$415K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $978K | Buy |
40,842
+1,066
| +3% | +$25.5K | 0.01% | 1252 |
|
|
2022
Q4 | $813K | Sell |
39,776
-8,865
| -18% | -$181K | 0.01% | 1303 |
|
|
2022
Q3 | $998K | Sell |
48,641
-8,072
| -14% | -$166K | 0.01% | 871 |
|
|
2022
Q2 | $1.24M | Sell |
56,713
-3,144
| -5% | -$68.6K | 0.02% | 790 |
|
|
2022
Q1 | $1.7M | Buy |
59,857
+3,254
| +6% | +$92.6K | 0.02% | 673 |
|
|
2021
Q4 | $1.74M | Buy |
56,603
+12,090
| +27% | +$371K | 0.02% | 654 |
|
|
2021
Q3 | $1.26M | Buy |
44,513
+1,685
| +4% | +$47.8K | 0.02% | 741 |
|
|
2021
Q2 | $1.26M | Buy |
42,828
+239
| +0.6% | +$7.02K | 0.02% | 717 |
|
|
2021
Q1 | $1.16M | Sell |
42,589
-1,218
| -3% | -$33.1K | 0.02% | 532 |
|
|
2020
Q4 | $1.14M | Sell |
43,807
-1,751
| -4% | -$45.5K | 0.03% | 498 |
|
|
2020
Q3 | $1.11M | Sell |
45,558
-1,592
| -3% | -$38.8K | 0.03% | 451 |
|
|
2020
Q2 | $1.09M | Buy |
47,150
+13,486
| +40% | +$310K | 0.03% | 447 |
|
|
2020
Q1 | $640K | Sell |
33,664
-11,857
| -26% | -$225K | 0.02% | 534 |
|
|
2019
Q4 | $1.09M | Sell |
45,521
-1,244
| -3% | -$29.9K | 0.03% | 471 |
|
|
2019
Q3 | $1.03M | Sell |
46,765
-15
| -0% | -$331 | 0.03% | 457 |
|
|
2019
Q2 | $1.05M | Buy |
46,780
+1,577
| +3% | +$35.3K | 0.03% | 440 |
|
|
2019
Q1 | $1M | Buy |
45,203
+16,239
| +56% | +$360K | 0.03% | 418 |
|
|
2018
Q4 | $576K | Buy |
28,964
+2,990
| +12% | +$59.5K | 0.02% | 540 |
|
|
2018
Q3 | $620K | Buy |
+25,974
| New | +$620K | 0.02% | 567 |
|
|
2016
Q4 | – | Sell |
-12,096
| Closed | -$229K | – | 979 |
|
|
2016
Q3 | $229K | Buy |
+12,096
| New | +$229K | 0.01% | 881 |
|