D.A. Davidson & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

D.A. Davidson & Co’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69M	Buy	100,726 +9,195	+10%	+$255K	0.02%	594
2025 Q4	$2.61M	Buy	91,531 +4,742	+5%	+$132K	0.02%	578
2025 Q3	$2.38M	Sell	86,789 -1,062	-1%	-$28.5K	0.02%	593
2025 Q2	$2.33M	Buy	87,851 +2,934	+3%	+$71.6K	0.02%	566
2025 Q1	$2.02M	Sell	84,917 -1,186	-1%	-$31K	0.02%	562
2024 Q4	$2.33M	Buy	86,103 +2,451	+3%	+$63.7K	0.02%	511
2024 Q3	$2.1M	Sell	83,652 -810	-1%	-$20K	0.02%	538
2024 Q2	$2.12M	Sell	84,462 -1,466	-2%	-$35K	0.02%	522
2024 Q1	$2.07M	Sell	85,928 -5,464	-6%	-$128K	0.02%	522
2023 Q4	$2.12M	Sell	91,392 -5,509	-6%	-$123K	0.02%	491
2023 Q3	$2.18M	Sell	96,901 -3,532	-4%	-$83.4K	0.02%	456
2023 Q2	$2.5M	Buy	100,433 +8,768	+10%	+$213K	0.03%	426
2023 Q1	$2.19M	Buy	91,665 +7,735	+9%	+$177K	0.02%	445
2022 Q4	$1.71M	Sell	83,930 -2,511	-3%	-$54.9K	0.02%	482
2022 Q3	$1.77M	Sell	86,441 -893	-1%	-$20.7K	0.02%	435
2022 Q2	$1.91M	Buy	87,334 +1,191	+1%	+$29.3K	0.02%	435
2022 Q1	$2.45M	Buy	86,143 +10,655	+14%	+$288K	0.03%	417
2021 Q4	$2.31M	Sell	75,488 -91	-0.1%	-$2.71K	0.02%	428
2021 Q3	$2.15M	Buy	75,579 +7,866	+12%	+$232K	0.02%	412
2021 Q2	$1.99M	Sell	67,713 -470	-0.7%	-$13.3K	0.02%	433
2021 Q1	$1.85M	Buy	68,183 +2,753	+4%	+$73.4K	0.02%	416
2020 Q4	$1.7M	Sell	65,430 -1,383	-2%	-$34.2K	0.03%	379
2020 Q3	$1.63M	Buy	66,813 +12,857	+24%	+$318K	0.03%	348
2020 Q2	$1.24M	Buy	53,956 +5,179	+11%	+$115K	0.02%	392
2020 Q1	$927K	Sell	48,777 -2,854	-6%	-$64.2K	0.02%	455
2019 Q4	$1.24M	Sell	51,631 -2,150	-4%	-$50.3K	0.02%	451
2019 Q3	$1.19M	Buy	53,781 +4,646	+9%	+$104K	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%	+$19.7K	0.02%	495
2018 Q4	$926K	Buy	46,321 +440	+1%	+$9.72K	0.02%	493
2018 Q3	$1.1M	Sell	45,881 -502	-1%	-$12.5K	0.02%	485
2018 Q2	$1.21M	Sell	46,383 -2,059	-4%	-$54.3K	0.02%	452
2018 Q1	$1.2M	Buy	48,442 +749	+2%	+$18.6K	0.02%	440
2017 Q4	$1.16M	Buy	47,693 +3,306	+7%	+$78.3K	0.02%	436
2017 Q3	$982K	Buy	44,387 +400	+0.9%	+$8.75K	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%	+$43.2K	0.02%	511
2016 Q4	$620K	Buy	33,452 +2,240	+7%	+$41.7K	0.01%	593
2016 Q3	$590K	Buy	31,212 +459	+1%	+$8.5K	0.01%	583
2016 Q2	$549K	Buy	30,753 +1,132	+4%	+$20.4K	0.02%	517
2016 Q1	$547K	Hold	29,621	–	–	0.02%	505
2015 Q4	$573K	Buy	29,621 +530	+2%	+$10.1K	0.02%	506
2015 Q3	$501K	Buy	29,091 +4,200	+17%	+$77.1K	0.02%	536
2015 Q2	$459K	Buy	24,891 +2,885	+13%	+$54.7K	0.02%	594
2015 Q1	$412K	Sell	22,006 -7	-0%	-$133	0.01%	630
2014 Q4	$423K	Buy	+22,013	New	+$439K	0.01%	627