Davenport & Co’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Davenport & Co’s Portfolio QQQX Stock Details QQQX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$481K	Hold
2025 Q2	$463K	Hold
2025 Q1	$416K	Hold
2024 Q4	$473K	Hold
2024 Q3	$440K	Hold
2024 Q2	$439K	Hold
2024 Q1	$422K	Hold
2023 Q4	$405K	Buy
2023 Q3	$270K	Buy
2023 Q2	$274K	Buy