Comerica Bank’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
2025
Q4
$330K Buy
11,561
+27
+0.2% +$752 ﹤0.01% 2058
2025
Q3
$317K Sell
11,534
-653
-5% -$17.5K ﹤0.01% 2118
2025
Q2
$323K Sell
12,187
-498
-4% -$12.2K ﹤0.01% 2104
2025
Q1
$301K Sell
12,685
-98
-0.8% -$2.56K ﹤0.01% 2114
2024
Q4
$346K Buy
12,783
+3
+0% +$78 ﹤0.01% 2066
2024
Q3
$321K Sell
12,780
-12
-0.1% -$296 ﹤0.01% 2089
2024
Q2
$321K Sell
12,792
-5
-0% -$119 ﹤0.01% 2040
2024
Q1
$309K Sell
12,797
-1,844
-13% -$43.3K ﹤0.01% 2105
2023
Q4
$339K Sell
14,641
-3,211
-18% -$71.8K ﹤0.01% 2044
2023
Q3
$401K Buy
+17,852
New +$422K ﹤0.01% 1889

Other funds holding QQQX