First Trust Advisors’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
$1.5M Buy
56,321
+4,985
+10% +$138K ﹤0.01% 2031
2025
Q4
$1.46M Buy
51,336
+1,702
+3% +$47.4K ﹤0.01% 2019
2025
Q3
$1.36M Buy
49,634
+15,153
+44% +$406K ﹤0.01% 2002
2025
Q2
$913K Buy
34,481
+921
+3% +$22.5K ﹤0.01% 2090
2025
Q1
$797K Sell
33,560
-222
-0.7% -$5.79K ﹤0.01% 2114
2024
Q4
$914K Buy
33,782
+274
+0.8% +$7.13K ﹤0.01% 2089
2024
Q3
$842K Buy
33,508
+5,572
+20% +$137K ﹤0.01% 2053
2024
Q2
$701K Buy
27,936
+9,484
+51% +$226K ﹤0.01% 2048
2024
Q1
$445K Buy
+18,452
New +$433K ﹤0.01% 2167

Other funds holding QQQX