Fifth Third Bancorp’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
Q1 | – | Sell |
-375
| Closed | -$10.1K | – | 2599 |
|
|
2024
Q4 | $10.1K | Buy |
+375
| New | +$10.1K | ﹤0.01% | 1971 |
|
|
2024
Q1 | – | Sell |
-200
| Closed | -$4.63K | – | 2514 |
|
|
2023
Q4 | $4.63K | Hold |
200
| – | – | ﹤0.01% | 2205 |
|
|
2023
Q3 | $4.49K | Hold |
200
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q2 | $4.99K | Hold |
200
| – | – | ﹤0.01% | 2197 |
|
|
2023
Q1 | $4.79K | Hold |
200
| – | – | ﹤0.01% | 2354 |
|
|
2022
Q4 | $4.09K | Hold |
200
| – | – | ﹤0.01% | 2281 |
|
|
2022
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 2254 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$86K | – | 2756 |
|
|
2021
Q4 | $86K | Hold |
2,800
| – | – | ﹤0.01% | 1289 |
|
|
2021
Q3 | $79K | Hold |
2,800
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $82K | Hold |
2,800
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q1 | $76K | Hold |
2,800
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q4 | $73K | Hold |
2,800
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q3 | $68K | Hold |
2,800
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $64K | Buy |
+2,800
| New | +$64K | ﹤0.01% | 1237 |
|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$27K | – | 2265 |
|
|
2016
Q3 | $27K | Hold |
1,445
| – | – | ﹤0.01% | 1528 |
|
|
2016
Q2 | $26K | Hold |
1,445
| – | – | ﹤0.01% | 1490 |
|
|
2016
Q1 | $27K | Hold |
1,445
| – | – | ﹤0.01% | 1537 |
|
|
2015
Q4 | $28K | Hold |
1,445
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q3 | $25K | Sell |
1,445
-834
| -37% | -$14.4K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $42K | Buy |
2,279
+834
| +58% | +$15.4K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $27K | Hold |
1,445
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q4 | $28K | Buy |
+1,445
| New | +$28K | ﹤0.01% | 1611 |
|