Flagship Harbor Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Flagship Harbor Advisors’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-165,259	Closed	-$3.92M	–	793
2025 Q1	$3.92M	Sell	165,259 -462	-0.3%	-$11K	0.21%	110
2024 Q4	$4.48M	Sell	165,721 -33,548	-17%	-$907K	0.24%	85
2024 Q3	$5.01M	Buy	+199,269	New	+$5.01M	0.27%	79
2024 Q1	$4.68M	Buy	193,914 +3,333	+2%	+$80.5K	0.3%	73
2023 Q4	$4.41M	Sell	190,581 -1,753	-0.9%	-$40.6K	0.32%	68
2023 Q3	$4.32M	Buy	192,334 +171,883	+840%	+$3.86M	0.36%	64
2023 Q2	$510K	Sell	20,451 -21,890	-52%	-$546K	0.04%	329
2023 Q1	$1.01M	Sell	42,341 -998	-2%	-$23.9K	0.1%	214
2022 Q4	$885K	Sell	43,339 -500	-1%	-$10.2K	0.09%	230
2022 Q3	$899K	Buy	43,839 +80	+0.2%	+$1.64K	0.1%	203
2022 Q2	$956K	Buy	43,759 +2,000	+5%	+$43.7K	0.11%	209
2022 Q1	$1.19M	Buy	41,759 +1,510	+4%	+$43K	0.11%	200
2021 Q4	$1.23M	Buy	40,249 +2,658	+7%	+$81.5K	0.12%	195
2021 Q3	$1.1M	Hold	37,591	–	–	0.12%	191
2021 Q2	$1.1M	Buy	37,591 +6,080	+19%	+$179K	0.12%	191
2021 Q1	$856K	Buy	31,511 +2,510	+9%	+$68.2K	0.1%	231
2020 Q4	$754K	Sell	29,001 -2,091	-7%	-$54.4K	0.09%	224
2020 Q3	$756K	Buy	31,092 +1,745	+6%	+$42.4K	0.1%	192
2020 Q2	$675K	Buy	29,347 +1,161	+4%	+$26.7K	0.1%	198
2020 Q1	$536K	Sell	28,186 -995	-3%	-$18.9K	0.11%	183
2019 Q4	$702K	Buy	29,181 +2,078	+8%	+$50K	0.12%	171
2019 Q3	$600K	Sell	27,103 -8,496	-24%	-$188K	0.12%	183
2019 Q2	$796K	Sell	35,599 -674	-2%	-$15.1K	0.17%	136
2019 Q1	$807K	Buy	36,273 +51	+0.1%	+$1.14K	0.17%	131
2018 Q4	$724K	Buy	36,222 +29,738	+459%	+$594K	0.18%	127
2018 Q3	$158K	Buy	6,484 +72	+1%	+$1.75K	0.03%	477
2018 Q2	$167K	Buy	+6,412	New	+$167K	0.03%	444
2017 Q4	–	Sell	-55,576	Closed	-$1.26M	–	378
2017 Q3	$1.26M	Buy	55,576 +6,949	+14%	+$158K	0.41%	71
2017 Q2	$1.06M	Buy	48,627 +4,450	+10%	+$97.2K	0.37%	77
2017 Q1	$910K	Buy	44,177 +823	+2%	+$17K	0.35%	80
2016 Q4	$838K	Buy	+43,354	New	+$838K	0.36%	81