Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2
| Closed | -$50 | – | 5764 |
|
|
2024
Q3 | $50 | Buy |
+2
| New | +$50 | ﹤0.01% | 5177 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$24 | – | 5592 |
|
|
2024
Q1 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 5152 |
|
|
2023
Q4 | $46 | Buy |
+2
| New | +$46 | ﹤0.01% | 5036 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5390 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5388 |
|
|
2021
Q4 | – | Sell |
-3
| Closed | – | – | 4828 |
|
|
2021
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 4908 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4758 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4439 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4210 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 4061 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4146 |
|
|
2019
Q4 | – | Sell |
-2
| Closed | – | – | 4180 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4155 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4097 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4102 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 4027 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3749 |
|