D.A. Davidson & Co’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 | $2.33M | Buy |
87,851
+2,934
| +3% | +$77.7K | 0.02% | 566 |
|
|
2025
Q1 | $2.02M | Sell |
84,917
-1,186
| -1% | -$28.2K | 0.02% | 562 |
|
|
2024
Q4 | $2.33M | Buy |
86,103
+2,451
| +3% | +$66.3K | 0.02% | 511 |
|
|
2024
Q3 | $2.1M | Sell |
83,652
-810
| -1% | -$20.3K | 0.02% | 538 |
|
|
2024
Q2 | $2.12M | Sell |
84,462
-1,466
| -2% | -$36.8K | 0.02% | 522 |
|
|
2024
Q1 | $2.07M | Sell |
85,928
-5,464
| -6% | -$132K | 0.02% | 522 |
|
|
2023
Q4 | $2.12M | Sell |
91,392
-5,509
| -6% | -$128K | 0.02% | 491 |
|
|
2023
Q3 | $2.18M | Sell |
96,901
-3,532
| -4% | -$79.4K | 0.02% | 456 |
|
|
2023
Q2 | $2.5M | Buy |
100,433
+8,768
| +10% | +$219K | 0.03% | 426 |
|
|
2023
Q1 | $2.19M | Buy |
91,665
+7,735
| +9% | +$185K | 0.02% | 445 |
|
|
2022
Q4 | $1.71M | Sell |
83,930
-2,511
| -3% | -$51.3K | 0.02% | 482 |
|
|
2022
Q3 | $1.77M | Sell |
86,441
-893
| -1% | -$18.3K | 0.02% | 435 |
|
|
2022
Q2 | $1.91M | Buy |
87,334
+1,191
| +1% | +$26K | 0.02% | 435 |
|
|
2022
Q1 | $2.45M | Buy |
86,143
+10,655
| +14% | +$303K | 0.03% | 417 |
|
|
2021
Q4 | $2.31M | Sell |
75,488
-91
| -0.1% | -$2.79K | 0.02% | 428 |
|
|
2021
Q3 | $2.15M | Buy |
75,579
+7,866
| +12% | +$223K | 0.02% | 412 |
|
|
2021
Q2 | $1.99M | Sell |
67,713
-470
| -0.7% | -$13.8K | 0.02% | 433 |
|
|
2021
Q1 | $1.85M | Buy |
68,183
+2,753
| +4% | +$74.8K | 0.02% | 416 |
|
|
2020
Q4 | $1.7M | Sell |
65,430
-1,383
| -2% | -$36K | 0.03% | 379 |
|
|
2020
Q3 | $1.63M | Buy |
66,813
+12,857
| +24% | +$313K | 0.03% | 348 |
|
|
2020
Q2 | $1.24M | Buy |
53,956
+5,179
| +11% | +$119K | 0.02% | 392 |
|
|
2020
Q1 | $927K | Sell |
48,777
-2,854
| -6% | -$54.2K | 0.02% | 455 |
|
|
2019
Q4 | $1.24M | Sell |
51,631
-2,150
| -4% | -$51.7K | 0.02% | 451 |
|
|
2019
Q3 | $1.19M | Buy |
53,781
+4,646
| +9% | +$103K | 0.02% | 440 |
|
|
2019
Q2 | $1.1M | Buy |
49,135
+1,914
| +4% | +$42.8K | 0.02% | 450 |
|
|
2019
Q1 | $1.05M | Buy |
47,221
+900
| +2% | +$20.1K | 0.02% | 495 |
|
|
2018
Q4 | $926K | Buy |
46,321
+440
| +1% | +$8.8K | 0.02% | 493 |
|
|
2018
Q3 | $1.1M | Sell |
45,881
-502
| -1% | -$12.1K | 0.02% | 485 |
|
|
2018
Q2 | $1.21M | Sell |
46,383
-2,059
| -4% | -$53.9K | 0.02% | 452 |
|
|
2018
Q1 | $1.2M | Buy |
48,442
+749
| +2% | +$18.5K | 0.02% | 440 |
|
|
2017
Q4 | $1.16M | Buy |
47,693
+3,306
| +7% | +$80.1K | 0.02% | 436 |
|
|
2017
Q3 | $982K | Buy |
44,387
+400
| +0.9% | +$8.85K | 0.02% | 511 |
|
|
2017
Q2 | $954K | Buy |
43,987
+8,390
| +24% | +$182K | 0.02% | 466 |
|
|
2017
Q1 | $736K | Buy |
35,597
+2,145
| +6% | +$44.4K | 0.02% | 511 |
|
|
2016
Q4 | $620K | Buy |
33,452
+2,240
| +7% | +$41.5K | 0.01% | 593 |
|
|
2016
Q3 | $590K | Buy |
31,212
+459
| +1% | +$8.68K | 0.01% | 583 |
|
|
2016
Q2 | $549K | Buy |
30,753
+1,132
| +4% | +$20.2K | 0.02% | 517 |
|
|
2016
Q1 | $547K | Hold |
29,621
| – | – | 0.02% | 505 |
|
|
2015
Q4 | $573K | Buy |
29,621
+530
| +2% | +$10.3K | 0.02% | 506 |
|
|
2015
Q3 | $501K | Buy |
29,091
+4,200
| +17% | +$72.3K | 0.02% | 536 |
|
|
2015
Q2 | $459K | Buy |
24,891
+2,885
| +13% | +$53.2K | 0.02% | 594 |
|
|
2015
Q1 | $412K | Sell |
22,006
-7
| -0% | -$131 | 0.01% | 630 |
|
|
2014
Q4 | $423K | Buy |
+22,013
| New | +$423K | 0.01% | 627 |
|