Envestnet Asset Management’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 | $435K | Sell |
16,430
-7
| -0% | -$185 | ﹤0.01% | 3793 |
|
|
2025
Q1 | $390K | Buy |
16,437
+3,605
| +28% | +$85.6K | ﹤0.01% | 3770 |
|
|
2024
Q4 | $347K | Buy |
12,832
+2,625
| +26% | +$71K | ﹤0.01% | 3812 |
|
|
2024
Q3 | $256K | Buy |
10,207
+78
| +0.8% | +$1.96K | ﹤0.01% | 3907 |
|
|
2024
Q2 | $254K | Sell |
10,129
-128
| -1% | -$3.21K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $248K | Sell |
10,257
-2,178
| -18% | -$52.6K | ﹤0.01% | 3835 |
|
|
2023
Q4 | $288K | Sell |
12,435
-2,927
| -19% | -$67.8K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $345K | Sell |
15,362
-1,249
| -8% | -$28.1K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $414K | Sell |
16,611
-898
| -5% | -$22.4K | ﹤0.01% | 3310 |
|
|
2023
Q1 | $419K | Sell |
17,509
-26,745
| -60% | -$640K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $904K | Buy |
44,254
+1,293
| +3% | +$26.4K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $881K | Sell |
42,961
-20,582
| -32% | -$422K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $1.39M | Sell |
63,543
-16,384
| -20% | -$358K | ﹤0.01% | 2351 |
|
|
2022
Q1 | $2.27M | Buy |
79,927
+15,994
| +25% | +$455K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $1.96M | Buy |
63,933
+14,097
| +28% | +$432K | ﹤0.01% | 2196 |
|
|
2021
Q3 | $1.41M | Buy |
49,836
+16,817
| +51% | +$477K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $970K | Buy |
33,019
+16,062
| +95% | +$472K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $461K | Buy |
16,957
+4,955
| +41% | +$135K | ﹤0.01% | 2889 |
|
|
2020
Q4 | $312K | Buy |
+12,002
| New | +$312K | ﹤0.01% | 2901 |
|
|
2019
Q1 | – | Sell |
-21,038
| Closed | -$421K | – | 3018 |
|
|
2018
Q4 | $421K | Buy |
+21,038
| New | +$421K | ﹤0.01% | 2247 |
|
|
2016
Q2 | – | Sell |
-2,843
| Closed | -$53K | – | 3130 |
|
|
2016
Q1 | $53K | Buy |
+2,843
| New | +$53K | ﹤0.01% | 2694 |
|