Commonwealth Equity Services’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 | $2.19M | Buy |
82,701
+1,855
| +2% | +$49.1K | ﹤0.01% | 1911 |
|
|
2025
Q1 | $1.92M | Sell |
80,846
-1,673
| -2% | -$39.7K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $2.23M | Sell |
82,519
-1,813
| -2% | -$49K | ﹤0.01% | 1785 |
|
|
2024
Q3 | $2.12M | Sell |
84,332
-1,883
| -2% | -$47.3K | ﹤0.01% | 1768 |
|
|
2024
Q2 | $2.16M | Sell |
86,215
-1,654
| -2% | -$41.5K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $2.12M | Sell |
87,869
-4,954
| -5% | -$120K | ﹤0.01% | 1745 |
|
|
2023
Q4 | $2.15M | Buy |
92,823
+3,634
| +4% | +$84.1K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $2M | Sell |
89,189
-5,141
| -5% | -$116K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $2.35M | Sell |
94,330
-799
| -0.8% | -$19.9K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.28K | Buy |
95,129
+468
| +0.5% | +$11 | ﹤0.01% | 1483 |
|
|
2022
Q4 | $1.93M | Buy |
94,661
+1,404
| +2% | +$28.7K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $1.91M | Buy |
93,257
+2,888
| +3% | +$59.2K | ﹤0.01% | 1445 |
|
|
2022
Q2 | $1.97M | Buy |
90,369
+59
| +0.1% | +$1.29K | 0.01% | 1450 |
|
|
2022
Q1 | $2.57M | Buy |
90,310
+1,458
| +2% | +$41.5K | 0.01% | 1340 |
|
|
2021
Q4 | $2.72M | Buy |
88,852
+755
| +0.9% | +$23.1K | 0.01% | 1288 |
|
|
2021
Q3 | $2.5M | Buy |
88,097
+3,800
| +5% | +$108K | 0.01% | 1296 |
|
|
2021
Q2 | $2.48M | Buy |
84,297
+456
| +0.5% | +$13.4K | 0.01% | 1286 |
|
|
2021
Q1 | $2.28M | Sell |
83,841
-7,009
| -8% | -$190K | 0.01% | 1236 |
|
|
2020
Q4 | $2.36M | Sell |
90,850
-1,858
| -2% | -$48.3K | 0.01% | 1133 |
|
|
2020
Q3 | $2.26M | Sell |
92,708
-983
| -1% | -$23.9K | 0.01% | 1026 |
|
|
2020
Q2 | $2.16M | Buy |
93,691
+2,207
| +2% | +$50.8K | 0.01% | 997 |
|
|
2020
Q1 | $1.74M | Sell |
91,484
-8,482
| -8% | -$161K | 0.01% | 960 |
|
|
2019
Q4 | $2.4M | Buy |
99,966
+24,660
| +33% | +$593K | 0.01% | 941 |
|
|
2019
Q3 | $1.67M | Sell |
75,306
-1,006
| -1% | -$22.3K | 0.01% | 1075 |
|
|
2019
Q2 | $1.71M | Buy |
76,312
+691
| +0.9% | +$15.5K | 0.01% | 1039 |
|
|
2019
Q1 | $1.68M | Sell |
75,621
-747
| -1% | -$16.6K | 0.01% | 1001 |
|
|
2018
Q4 | $1.53M | Buy |
76,368
+6,868
| +10% | +$137K | 0.01% | 974 |
|
|
2018
Q3 | $1.67M | Sell |
69,500
-481
| -0.7% | -$11.6K | 0.01% | 1019 |
|
|
2018
Q2 | $1.83M | Buy |
69,981
+4,471
| +7% | +$117K | 0.01% | 942 |
|
|
2018
Q1 | $1.62M | Sell |
65,510
-2,502
| -4% | -$61.7K | 0.01% | 993 |
|
|
2017
Q4 | $1.65M | Sell |
68,012
-22,189
| -25% | -$537K | 0.01% | 949 |
|
|
2017
Q3 | $2M | Sell |
90,201
-10,708
| -11% | -$237K | 0.01% | 809 |
|
|
2017
Q2 | $2.19M | Buy |
100,909
+4,557
| +5% | +$98.9K | 0.01% | 740 |
|
|
2017
Q1 | $1.99M | Buy |
96,352
+9,515
| +11% | +$197K | 0.01% | 741 |
|
|
2016
Q4 | $1.61M | Buy |
86,837
+9,036
| +12% | +$168K | 0.01% | 805 |
|
|
2016
Q3 | $1.47M | Buy |
77,801
+4,832
| +7% | +$91.4K | 0.01% | 818 |
|
|
2016
Q2 | $1.3M | Sell |
72,969
-2,824
| -4% | -$50.4K | 0.01% | 852 |
|
|
2016
Q1 | $1.4M | Buy |
75,793
+3,177
| +4% | +$58.7K | 0.01% | 796 |
|
|
2015
Q4 | $1.41M | Sell |
72,616
-2,781
| -4% | -$53.9K | 0.01% | 754 |
|
|
2015
Q3 | $1.3M | Sell |
75,397
-1,685
| -2% | -$29K | 0.01% | 768 |
|
|
2015
Q2 | $1.42M | Buy |
77,082
+2,841
| +4% | +$52.4K | 0.01% | 772 |
|
|
2015
Q1 | $1.39M | Buy |
74,241
+5,499
| +8% | +$103K | 0.01% | 779 |
|
|
2014
Q4 | $1.32M | Buy |
68,742
+31,986
| +87% | +$616K | 0.01% | 752 |
|
|
2014
Q3 | $709K | Buy |
36,756
+12,183
| +50% | +$235K | 0.01% | 1042 |
|
|
2014
Q2 | $461K | Buy |
24,573
+2,080
| +9% | +$39K | 0.01% | 1286 |
|
|
2014
Q1 | $410K | Buy |
22,493
+2,800
| +14% | +$51K | 0.01% | 1292 |
|
|
2013
Q4 | $351K | Buy |
19,693
+4,521
| +30% | +$80.6K | 0.01% | 1342 |
|
|
2013
Q3 | $244K | Buy |
+15,172
| New | +$244K | ﹤0.01% | 1508 |
|