Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-165,259
| Closed | -$3.92M | – | 795 |
|
|
2025
Q1 | $3.92M | Sell |
165,259
-462
| -0.3% | -$12.1K | 0.21% | 110 |
|
|
2024
Q4 | $4.48M | Sell |
165,721
-33,548
| -17% | -$872K | 0.24% | 85 |
|
|
2024
Q3 | $5.01M | Sell |
199,269
-1,113
| -0.6% | -$27.4K | 0.27% | 79 |
|
|
2024
Q2 | $5.03M | Buy |
200,382
+6,468
| +3% | +$154K | 0.3% | 73 |
|
|
2024
Q1 | $4.68M | Buy |
193,914
+3,333
| +2% | +$78.3K | 0.3% | 73 |
|
|
2023
Q4 | $4.41M | Sell |
190,581
-1,753
| -0.9% | -$39.2K | 0.32% | 68 |
|
|
2023
Q3 | $4.32M | Buy |
192,334
+171,883
| +840% | +$4.06M | 0.36% | 64 |
|
|
2023
Q2 | $510K | Sell |
20,451
-21,890
| -52% | -$531K | 0.04% | 329 |
|
|
2023
Q1 | $1.01M | Sell |
42,341
-998
| -2% | -$22.8K | 0.1% | 214 |
|
|
2022
Q4 | $885K | Sell |
43,339
-500
| -1% | -$10.9K | 0.09% | 230 |
|
|
2022
Q3 | $899K | Buy |
43,839
+80
| +0.2% | +$1.86K | 0.1% | 203 |
|
|
2022
Q2 | $956K | Buy |
43,759
+2,000
| +5% | +$49.1K | 0.11% | 210 |
|
|
2022
Q1 | $1.19M | Buy |
41,759
+1,510
| +4% | +$40.8K | 0.11% | 200 |
|
|
2021
Q4 | $1.23M | Buy |
40,249
+2,658
| +7% | +$79K | 0.12% | 195 |
|
|
2021
Q3 | $1.1M | Hold |
37,591
| – | – | 0.12% | 191 |
|
|
2021
Q2 | $1.1M | Buy |
37,591
+6,080
| +19% | +$172K | 0.12% | 191 |
|
|
2021
Q1 | $856K | Buy |
31,511
+2,510
| +9% | +$67K | 0.1% | 231 |
|
|
2020
Q4 | $754K | Sell |
29,001
-2,091
| -7% | -$51.7K | 0.09% | 224 |
|
|
2020
Q3 | $756K | Buy |
31,092
+1,745
| +6% | +$43.2K | 0.1% | 192 |
|
|
2020
Q2 | $675K | Buy |
29,347
+1,161
| +4% | +$25.8K | 0.1% | 198 |
|
|
2020
Q1 | $536K | Sell |
28,186
-995
| -3% | -$22.4K | 0.11% | 183 |
|
|
2019
Q4 | $702K | Buy |
29,181
+2,078
| +8% | +$48.6K | 0.12% | 171 |
|
|
2019
Q3 | $600K | Sell |
27,103
-8,496
| -24% | -$190K | 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% | +$1.11K | 0.17% | 131 |
|
|
2018
Q4 | $724K | Buy |
36,222
+29,738
| +459% | +$657K | 0.18% | 127 |
|
|
2018
Q3 | $158K | Buy |
6,484
+72
| +1% | +$1.79K | 0.03% | 477 |
|
|
2018
Q2 | $167K | Buy |
+6,412
| New | +$169K | 0.03% | 444 |
|
|
2017
Q4 | – | Sell |
-55,576
| Closed | -$1.26M | – | 381 |
|
|
2017
Q3 | $1.26M | Buy |
55,576
+6,949
| +14% | +$152K | 0.41% | 71 |
|
|
2017
Q2 | $1.06M | Buy |
48,627
+4,450
| +10% | +$96.3K | 0.37% | 77 |
|
|
2017
Q1 | $910K | Buy |
44,177
+823
| +2% | +$16.6K | 0.35% | 80 |
|
|
2016
Q4 | $838K | Buy |
+43,354
| New | +$807K | 0.36% | 81 |
|
Other funds holding QQQX
KIM
CA
1CP
Flagship Harbor Advisors's QQQX Position: Q2 2025 in Review
Flagship Harbor Advisors sold out of Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) in Q2 2025, closing a stake of 165,259 shares — an estimated $3.92M sold.
Flagship Harbor Advisors first reported a position in QQQX in Q4 2016 and held it in 32 quarters. The position peaked at $5.03M in Q2 2024. 131 funds tracked by Wall St. Rank hold QQQX as of Q2 2025.
- Flagship Harbor Advisors reported no remaining Nuveen NASDAQ 100 Dynamic Overwrite Fund position as of Q2 2025 after selling out during the quarter.
- Flagship Harbor Advisors sold 165,259 Nuveen NASDAQ 100 Dynamic Overwrite Fund shares in Q2 2025, an estimated $3.92M.
- Flagship Harbor Advisors first reported a position in Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q4 2016 and held it in 32 quarters.
- Flagship Harbor Advisors's Nuveen NASDAQ 100 Dynamic Overwrite Fund position peaked at $5.03M in Q2 2024.
- 131 funds tracked by Wall St. Rank held Nuveen NASDAQ 100 Dynamic Overwrite Fund as of Q2 2025.
Based on Flagship Harbor Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.