CoreCap Advisors’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 | $26.5K | Sell |
1,000
-1,224
| -55% | -$32.4K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $52.8K | Buy |
2,224
+524
| +31% | +$12.4K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $46K | Sell |
1,700
-9
| -0.5% | -$243 | ﹤0.01% | 1216 |
|
|
2024
Q3 | $42.9K | Buy |
+1,709
| New | +$42.9K | ﹤0.01% | 1259 |
|
|
2024
Q2 | – | Sell |
-1,709
| Closed | -$41.3K | – | 2370 |
|
|
2024
Q1 | $41.3K | Buy |
+1,709
| New | +$41.3K | ﹤0.01% | 1190 |
|
|
2022
Q4 | $34.7K | Buy |
+1,700
| New | +$34.7K | ﹤0.01% | 1108 |
|
|
2022
Q3 | – | Sell |
-1,700
| Closed | -$37K | – | 1706 |
|
|
2022
Q2 | $37K | Buy |
+1,700
| New | +$37K | ﹤0.01% | 1037 |
|
|
2022
Q1 | – | Sell |
-1,700
| Closed | -$52K | – | 1706 |
|
|
2021
Q4 | $52K | Buy |
+1,700
| New | +$52K | ﹤0.01% | 989 |
|