First Trust Advisors’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
$913K Buy
34,481
+921
+3% +$24.4K ﹤0.01% 2090
2025
Q1
$797K Sell
33,560
-222
-0.7% -$5.27K ﹤0.01% 2114
2024
Q4
$914K Buy
33,782
+274
+0.8% +$7.41K ﹤0.01% 2089
2024
Q3
$842K Buy
33,508
+5,572
+20% +$140K ﹤0.01% 2053
2024
Q2
$701K Buy
27,936
+9,484
+51% +$238K ﹤0.01% 2048
2024
Q1
$445K Buy
+18,452
New +$445K ﹤0.01% 2167