Equitable Holdings’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 | $205K | Buy |
+7,738
| New | +$205K | ﹤0.01% | 1368 |
|
|
2024
Q1 | – | Sell |
-78,720
| Closed | -$1.82M | – | 1196 |
|
|
2023
Q4 | $1.82M | Buy |
78,720
+26,641
| +51% | +$617K | 0.02% | 434 |
|
|
2023
Q3 | $1.17M | Buy |
52,079
+9,332
| +22% | +$210K | 0.02% | 502 |
|
|
2023
Q2 | $1.07M | Sell |
42,747
-22,780
| -35% | -$568K | 0.02% | 502 |
|
|
2023
Q1 | $1.57M | Sell |
65,527
-8,268
| -11% | -$198K | 0.03% | 381 |
|
|
2022
Q4 | $1.51M | Buy |
73,795
+12,495
| +20% | +$255K | 0.03% | 352 |
|
|
2022
Q3 | $1.26M | Buy |
61,300
+7,852
| +15% | +$161K | 0.02% | 354 |
|
|
2022
Q2 | $1.17M | Buy |
53,448
+32,292
| +153% | +$705K | 0.02% | 377 |
|
|
2022
Q1 | $602K | Buy |
21,156
+2,750
| +15% | +$78.3K | 0.01% | 531 |
|
|
2021
Q4 | $564K | Sell |
18,406
-7,962
| -30% | -$244K | 0.01% | 540 |
|
|
2021
Q3 | $748K | Buy |
26,368
+4,000
| +18% | +$113K | 0.01% | 455 |
|
|
2021
Q2 | $657K | Buy |
22,368
+9,750
| +77% | +$286K | 0.01% | 475 |
|
|
2021
Q1 | $343K | Buy |
12,618
+2,445
| +24% | +$66.5K | 0.01% | 586 |
|
|
2020
Q4 | $265K | Buy |
10,173
+101
| +1% | +$2.63K | 0.01% | 591 |
|
|
2020
Q3 | $245K | Hold |
10,072
| – | – | 0.01% | 555 |
|
|
2020
Q2 | $232K | Sell |
10,072
-7,552
| -43% | -$174K | 0.01% | 560 |
|
|
2020
Q1 | $335K | Buy |
+17,624
| New | +$335K | 0.01% | 442 |
|