Creative Planning’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $306K | Buy |
11,461
+1,122
| +11% | +$31.1K | ﹤0.01% | 3419 |
|
|
2025
Q4 | $295K | Buy |
10,339
+1,913
| +23% | +$53.3K | ﹤0.01% | 3249 |
|
|
2025
Q3 | $231K | Buy |
+8,426
| New | +$226K | ﹤0.01% | 3355 |
|
|
2023
Q3 | – | Sell |
-8,978
| Closed | -$224K | – | 3008 |
|
|
2023
Q2 | $224K | Sell |
8,978
-3,522
| -28% | -$85.5K | ﹤0.01% | 2134 |
|
|
2023
Q1 | $299K | Buy |
+12,500
| New | +$286K | ﹤0.01% | 1824 |
|
|
2022
Q2 | – | Sell |
-13,934
| Closed | -$396K | – | 2489 |
|
|
2022
Q1 | $396K | Buy |
13,934
+899
| +7% | +$24.3K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $400K | Buy |
13,035
+404
| +3% | +$12K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $358K | Buy |
12,631
+84
| +0.7% | +$2.48K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $369K | Sell |
12,547
-5
| -0% | -$142 | ﹤0.01% | 1447 |
|
|
2021
Q1 | $341K | Hold |
12,552
| – | – | ﹤0.01% | 1709 |
|
|
2020
Q4 | $326K | Buy |
12,552
+667
| +6% | +$16.5K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $289K | Sell |
11,885
-300
| -2% | -$7.43K | ﹤0.01% | 1434 |
|
|
2020
Q2 | $280K | Sell |
12,185
-379
| -3% | -$8.44K | ﹤0.01% | 1353 |
|
|
2020
Q1 | $239K | Buy |
12,564
+379
| +3% | +$8.52K | ﹤0.01% | 1293 |
|
|
2019
Q4 | $293K | Hold |
12,185
| – | – | ﹤0.01% | 1415 |
|
|
2019
Q3 | $270K | Sell |
12,185
-1,489
| -11% | -$33.4K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $306K | Buy |
13,674
+310
| +2% | +$6.93K | ﹤0.01% | 1356 |
|
|
2019
Q1 | $298K | Buy |
13,364
+1,078
| +9% | +$23.6K | ﹤0.01% | 1330 |
|
|
2018
Q4 | $246K | Buy |
12,286
+122
| +1% | +$2.7K | ﹤0.01% | 1353 |
|
|
2018
Q3 | $292K | Sell |
12,164
-700
| -5% | -$17.4K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $337K | Buy |
12,864
+551
| +4% | +$14.5K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $304K | Sell |
12,313
-215
| -2% | -$5.33K | ﹤0.01% | 1334 |
|
|
2017
Q4 | $303K | Sell |
12,528
-585
| -4% | -$13.9K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $290K | Buy |
13,113
+233
| +2% | +$5.1K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $280K | Buy |
12,880
+5,068
| +65% | +$110K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $162K | Buy |
7,812
+3,957
| +103% | +$79.8K | ﹤0.01% | 1625 |
|
|
2016
Q4 | $72K | Hold |
3,855
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q3 | $73K | Hold |
3,855
| – | – | ﹤0.01% | 2074 |
|
|
2016
Q2 | $69K | Sell |
3,855
-200
| -5% | -$3.6K | ﹤0.01% | 1921 |
|
|
2016
Q1 | $75K | Buy |
4,055
+1,100
| +37% | +$19.3K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $57K | Buy |
2,955
+1,000
| +51% | +$19.1K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $34K | Buy |
+1,955
| New | +$35.9K | ﹤0.01% | 2333 |
|
|
2015
Q2 | – | Sell |
-1,755
| Closed | -$33K | – | 2553 |
|
|
2015
Q1 | $33K | Hold |
1,755
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q4 | $34K | Buy |
+1,755
| New | +$35K | ﹤0.01% | 2262 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$47K | – | 3327 |
|
|
2013
Q2 | $47K | Buy |
+3,000
| New | +$47.6K | ﹤0.01% | 1420 |
|
Other funds holding QQQX
KIM
GC
