CoreFirst Bank & Trust’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 | $17.4K | Buy |
+658
| New | +$17.4K | 0.01% | 274 |
|
|
2025
Q1 | – | Sell |
-1,316
| Closed | -$35.6K | – | 298 |
|
|
2024
Q4 | $35.6K | Hold |
1,316
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $33.1K | Buy |
+1,316
| New | +$33.1K | 0.02% | 239 |
|
|
2024
Q2 | – | Sell |
-1,754
| Closed | -$42.3K | – | 307 |
|
|
2024
Q1 | $42.3K | Hold |
1,754
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $40.6K | Hold |
1,754
| – | – | 0.03% | 235 |
|
|
2023
Q3 | $39.4K | Hold |
1,754
| – | – | 0.03% | 251 |
|
|
2023
Q2 | $43.7K | Hold |
1,754
| – | – | 0.03% | 234 |
|
|
2023
Q1 | $42K | Hold |
1,754
| – | – | 0.03% | 238 |
|
|
2022
Q4 | $35.8K | Hold |
1,754
| – | – | 0.03% | 266 |
|
|
2022
Q3 | $36K | Hold |
1,754
| – | – | 0.03% | 242 |
|
|
2022
Q2 | $38K | Hold |
1,754
| – | – | 0.03% | 235 |
|
|
2022
Q1 | $50K | Hold |
1,754
| – | – | 0.03% | 243 |
|
|
2021
Q4 | $54K | Hold |
1,754
| – | – | 0.03% | 250 |
|
|
2021
Q3 | $50K | Hold |
1,754
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $52K | Hold |
1,754
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $48K | Hold |
1,754
| – | – | 0.03% | 254 |
|
|
2020
Q4 | $46K | Buy |
+1,754
| New | +$46K | 0.03% | 238 |
|