Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,978
| Closed | -$224K | – | 2889 |
|
|
2023
Q2 | $224K | Sell |
8,978
-3,522
| -28% | -$87.8K | ﹤0.01% | 2124 |
|
|
2023
Q1 | $299K | Buy |
+12,500
| New | +$299K | ﹤0.01% | 1817 |
|
|
2022
Q2 | – | Sell |
-13,934
| Closed | -$396K | – | 2376 |
|
|
2022
Q1 | $396K | Buy |
13,934
+899
| +7% | +$25.5K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $400K | Buy |
13,035
+404
| +3% | +$12.4K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $358K | Buy |
12,631
+84
| +0.7% | +$2.38K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $369K | Sell |
12,547
-5
| -0% | -$147 | ﹤0.01% | 1441 |
|
|
2021
Q1 | $341K | Hold |
12,552
| – | – | ﹤0.01% | 1681 |
|
|
2020
Q4 | $326K | Buy |
12,552
+667
| +6% | +$17.3K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $289K | Sell |
11,885
-300
| -2% | -$7.3K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $280K | Sell |
12,185
-379
| -3% | -$8.71K | ﹤0.01% | 1336 |
|
|
2020
Q1 | $239K | Buy |
12,564
+379
| +3% | +$7.21K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $293K | Hold |
12,185
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q3 | $270K | Sell |
12,185
-1,489
| -11% | -$33K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $306K | Buy |
13,674
+310
| +2% | +$6.94K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $298K | Buy |
13,364
+1,078
| +9% | +$24K | ﹤0.01% | 1321 |
|
|
2018
Q4 | $246K | Buy |
12,286
+122
| +1% | +$2.44K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $292K | Sell |
12,164
-700
| -5% | -$16.8K | ﹤0.01% | 1407 |
|
|
2018
Q2 | $337K | Buy |
12,864
+551
| +4% | +$14.4K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $304K | Sell |
12,313
-215
| -2% | -$5.31K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $303K | Sell |
12,528
-585
| -4% | -$14.1K | ﹤0.01% | 1347 |
|
|
2017
Q3 | $290K | Buy |
13,113
+233
| +2% | +$5.15K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $280K | Buy |
12,880
+5,068
| +65% | +$110K | ﹤0.01% | 1315 |
|
|
2017
Q1 | $162K | Buy |
7,812
+3,957
| +103% | +$82.1K | ﹤0.01% | 1615 |
|
|
2016
Q4 | $72K | Hold |
3,855
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q3 | $73K | Hold |
3,855
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q2 | $69K | Sell |
3,855
-200
| -5% | -$3.58K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $75K | Buy |
4,055
+1,100
| +37% | +$20.3K | ﹤0.01% | 1803 |
|
|
2015
Q4 | $57K | Buy |
2,955
+1,000
| +51% | +$19.3K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $34K | Buy |
+1,955
| New | +$34K | ﹤0.01% | 2321 |
|
|
2015
Q2 | – | Sell |
-1,755
| Closed | -$33K | – | 2437 |
|
|
2015
Q1 | $33K | Hold |
1,755
| – | – | ﹤0.01% | 2289 |
|
|
2014
Q4 | $34K | Buy |
+1,755
| New | +$34K | ﹤0.01% | 2243 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$47K | – | 3327 |
|
|
2013
Q2 | $47K | Buy |
+3,000
| New | +$47K | ﹤0.01% | 1420 |
|