Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6389 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7044 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7039 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7053 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7052 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6981 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6817 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6656 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6417 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6425 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6197 |
|
|
2022
Q1 | – | Sell |
-21,488
| Closed | -$659K | – | 6082 |
|
|
2021
Q4 | $659K | Sell |
21,488
-262
| -1% | -$8.04K | 0.04% | 431 |
|
|
2021
Q3 | $627K | Sell |
21,750
-438
| -2% | -$12.6K | 0.04% | 426 |
|
|
2021
Q2 | $662K | Buy |
22,188
+189
| +0.9% | +$5.64K | 0.04% | 401 |
|
|
2021
Q1 | $608K | Buy |
21,999
+2,170
| +11% | +$60K | 0.04% | 385 |
|
|
2020
Q4 | $516K | Buy |
19,829
+1,964
| +11% | +$51.1K | 0.04% | 381 |
|
|
2020
Q3 | $442K | Buy |
17,865
+775
| +5% | +$19.2K | 0.04% | 363 |
|
|
2020
Q2 | $399K | Buy |
17,090
+10,912
| +177% | +$255K | 0.04% | 355 |
|
|
2020
Q1 | $119K | Buy |
+6,178
| New | +$119K | 0.01% | 603 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4713 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4841 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4772 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4660 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4430 |
|