Cetera Investment Advisers’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 | $937K | Buy |
35,381
+1,345
| +4% | +$35.6K | ﹤0.01% | 2430 |
|
|
2025
Q1 | $808K | Buy |
34,036
+474
| +1% | +$11.3K | ﹤0.01% | 2438 |
|
|
2024
Q4 | $908K | Sell |
33,562
-1,186
| -3% | -$32.1K | ﹤0.01% | 2222 |
|
|
2024
Q3 | $873K | Sell |
34,748
-1,732
| -5% | -$43.5K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $915K | Sell |
36,480
-8,230
| -18% | -$206K | ﹤0.01% | 2140 |
|
|
2024
Q1 | $1.08M | Buy |
44,710
+31,882
| +249% | +$770K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $297K | Sell |
12,828
-105,235
| -89% | -$2.44M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $2.65M | Buy |
118,063
+9,136
| +8% | +$205K | 0.02% | 637 |
|
|
2023
Q2 | $2.72M | Buy |
108,927
+54,178
| +99% | +$1.35M | 0.02% | 644 |
|
|
2023
Q1 | $1.31M | Buy |
54,749
+20,011
| +58% | +$479K | 0.01% | 916 |
|
|
2022
Q4 | $710K | Buy |
34,738
+13,656
| +65% | +$279K | 0.01% | 1169 |
|
|
2022
Q3 | $432K | Buy |
21,082
+7,097
| +51% | +$145K | 0.01% | 1048 |
|
|
2022
Q2 | $305K | Buy |
+13,985
| New | +$305K | ﹤0.01% | 1409 |
|