Cornerstone 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 | $15M | Sell |
567,223
-356,446
| -39% | -$9.44M | 0.52% | 51 |
|
|
2025
Q1 | $21.9M | Sell |
923,669
-195,615
| -17% | -$4.65M | 0.95% | 23 |
|
|
2024
Q4 | $30.3M | Sell |
1,119,284
-25,600
| -2% | -$692K | 1.21% | 15 |
|
|
2024
Q3 | $28.8M | Hold |
1,144,884
| – | – | 1.14% | 18 |
|
|
2024
Q2 | $28.7M | Hold |
1,144,884
| – | – | 1.17% | 13 |
|
|
2024
Q1 | $27.6M | Buy |
1,144,884
+384,743
| +51% | +$9.29M | 1.14% | 14 |
|
|
2023
Q4 | $17.6M | Buy |
760,141
+536,490
| +240% | +$12.4M | 0.77% | 28 |
|
|
2023
Q3 | $5.03M | Buy |
+223,651
| New | +$5.03M | 0.23% | 114 |
|
|
2015
Q4 | – | Sell |
-248,959
| Closed | -$4.29M | – | 252 |
|
|
2015
Q3 | $4.29M | Sell |
248,959
-81,700
| -25% | -$1.41M | 1.01% | 26 |
|
|
2015
Q2 | $6.1M | Buy |
330,659
+155,394
| +89% | +$2.87M | 1.36% | 17 |
|
|
2015
Q1 | $3.29M | Buy |
+175,265
| New | +$3.29M | 0.68% | 42 |
|