Equitable Holdings’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$267K	Buy	9,354 +816	+10%	+$22.6K	﹤0.01%	1503
2025 Q4	$244K	Buy	8,538 +450	+6%	+$12.5K	﹤0.01%	1421
2025 Q3	$222K	Buy	8,088 +350	+5%	+$9.38K	﹤0.01%	1402
2025 Q2	$205K	Buy	+7,738	New	+$189K	﹤0.01%	1368
2024 Q1	–	Sell	-78,720	Closed	-$1.82M	–	1196
2023 Q4	$1.82M	Buy	78,720 +26,641	+51%	+$596K	0.02%	434
2023 Q3	$1.17M	Buy	52,079 +9,332	+22%	+$220K	0.02%	502
2023 Q2	$1.07M	Sell	42,747 -22,780	-35%	-$553K	0.02%	502
2023 Q1	$1.57M	Sell	65,527 -8,268	-11%	-$189K	0.03%	381
2022 Q4	$1.51M	Buy	73,795 +12,495	+20%	+$273K	0.03%	352
2022 Q3	$1.26M	Buy	61,300 +7,852	+15%	+$182K	0.02%	354
2022 Q2	$1.17M	Buy	53,448 +32,292	+153%	+$793K	0.02%	377
2022 Q1	$602K	Buy	21,156 +2,750	+15%	+$74.3K	0.01%	531
2021 Q4	$564K	Sell	18,406 -7,962	-30%	-$237K	0.01%	540
2021 Q3	$748K	Buy	26,368 +4,000	+18%	+$118K	0.01%	455
2021 Q2	$657K	Buy	22,368 +9,750	+77%	+$276K	0.01%	475
2021 Q1	$343K	Buy	12,618 +2,445	+24%	+$65.2K	0.01%	586
2020 Q4	$265K	Buy	10,173 +101	+1%	+$2.5K	0.01%	591
2020 Q3	$245K	Hold	10,072	–	–	0.01%	555
2020 Q2	$232K	Sell	10,072 -7,552	-43%	-$168K	0.01%	560
2020 Q1	$335K	Buy	+17,624	New	+$396K	0.01%	442