Davenport & 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 | $463K | Hold |
17,500
| – | – | ﹤0.01% | 880 |
|
|
2025
Q1 | $416K | Hold |
17,500
| – | – | ﹤0.01% | 875 |
|
|
2024
Q4 | $473K | Hold |
17,500
| – | – | ﹤0.01% | 835 |
|
|
2024
Q3 | $440K | Hold |
17,500
| – | – | ﹤0.01% | 843 |
|
|
2024
Q2 | $439K | Hold |
17,500
| – | – | ﹤0.01% | 817 |
|
|
2024
Q1 | $422K | Hold |
17,500
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $405K | Buy |
17,500
+5,500
| +46% | +$127K | ﹤0.01% | 810 |
|
|
2023
Q3 | $270K | Buy |
12,000
+1,000
| +9% | +$22.5K | ﹤0.01% | 901 |
|
|
2023
Q2 | $274K | Buy |
+11,000
| New | +$274K | ﹤0.01% | 900 |
|