FNY Investment Advisers’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 | $100K | Hold |
3,800
| – | – | 0.04% | 302 |
|
|
2025
Q1 | $90K | Buy |
+3,800
| New | +$90K | 0.05% | 232 |
|
|
2024
Q4 | – | Sell |
-3,800
| Closed | -$95K | – | 824 |
|
|
2024
Q3 | $95K | Buy |
+3,800
| New | +$95K | 0.05% | 234 |
|
|
2024
Q2 | – | Sell |
-3,800
| Closed | -$91 | – | 731 |
|
|
2024
Q1 | $91 | Buy |
+3,800
| New | +$91 | 0.05% | 192 |
|
|
2023
Q4 | – | Sell |
-3,800
| Closed | -$85K | – | 700 |
|
|
2023
Q3 | $85K | Hold |
3,800
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $94K | Hold |
3,800
| – | – | 0.12% | 116 |
|
|
2023
Q1 | $90K | Buy |
+3,800
| New | +$90K | 0.1% | 138 |
|
|
2022
Q4 | – | Sell |
-3,800
| Closed | -$77K | – | 680 |
|
|
2022
Q3 | $77K | Hold |
3,800
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $82K | Hold |
3,800
| – | – | 0.06% | 173 |
|
|
2022
Q1 | $108K | Buy |
+3,800
| New | +$108K | 0.1% | 170 |
|
|
2019
Q4 | – | Sell |
-2,408
| Closed | -$53K | – | 969 |
|
|
2019
Q3 | $53K | Buy |
2,408
+626
| +35% | +$13.8K | 0.02% | 396 |
|
|
2019
Q2 | $39K | Buy |
1,782
+220
| +14% | +$4.82K | 0.01% | 393 |
|
|
2019
Q1 | $34K | Buy |
+1,562
| New | +$34K | 0.01% | 355 |
|
|
2018
Q4 | – | Sell |
-8,849
| Closed | -$212K | – | 870 |
|
|
2018
Q3 | $212K | Buy |
8,849
+7,589
| +602% | +$182K | 0.05% | 185 |
|
|
2018
Q2 | $32K | Buy |
+1,260
| New | +$32K | 0.01% | 305 |
|