Geneos Wealth Management’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 | $66.7K | Buy |
2,521
+801
| +47% | +$21.2K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $40.9K | Buy |
1,720
+1,563
| +996% | +$37.1K | ﹤0.01% | 2021 |
|
|
2024
Q4 | $4.25K | Buy |
+157
| New | +$4.25K | ﹤0.01% | 2391 |
|
|
2022
Q4 | – | Sell |
-507
| Closed | -$10K | – | 2079 |
|
|
2022
Q3 | $10K | Sell |
507
-769
| -60% | -$15.2K | ﹤0.01% | 1519 |
|
|
2022
Q2 | $28K | Hold |
1,276
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $36K | Hold |
1,276
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $39K | Sell |
1,276
-526
| -29% | -$16.1K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $51K | Sell |
1,802
-526
| -23% | -$14.9K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $68K | Sell |
2,328
-300
| -11% | -$8.76K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $74K | Hold |
2,628
| – | – | ﹤0.01% | 1431 |
|
|
2020
Q4 | $70K | Hold |
2,628
| – | – | ﹤0.01% | 1300 |
|
|
2020
Q3 | $63K | Sell |
2,628
-300
| -10% | -$7.19K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $66K | Hold |
2,928
| – | – | ﹤0.01% | 1108 |
|
|
2020
Q1 | $53K | Hold |
2,928
| – | – | ﹤0.01% | 1091 |
|
|
2019
Q4 | $70K | Sell |
2,928
-75
| -2% | -$1.79K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $66K | Hold |
3,003
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $67K | Hold |
3,003
| – | – | ﹤0.01% | 1061 |
|
|
2019
Q1 | $66K | Sell |
3,003
-370
| -11% | -$8.13K | ﹤0.01% | 1013 |
|
|
2018
Q4 | $66K | Buy |
3,373
+620
| +23% | +$12.1K | ﹤0.01% | 981 |
|
|
2018
Q3 | $66K | Buy |
2,753
+300
| +12% | +$7.19K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $64K | Sell |
2,453
-300
| -11% | -$7.83K | 0.01% | 940 |
|
|
2018
Q1 | $67K | Sell |
2,753
-200
| -7% | -$4.87K | 0.01% | 894 |
|
|
2017
Q4 | $71K | Buy |
2,953
+75
| +3% | +$1.8K | 0.01% | 871 |
|
|
2017
Q3 | $63K | Hold |
2,878
| – | – | 0.01% | 861 |
|
|
2017
Q2 | $62K | Sell |
2,878
-800
| -22% | -$17.2K | 0.01% | 853 |
|
|
2017
Q1 | $76K | Buy |
3,678
+500
| +16% | +$10.3K | 0.01% | 745 |
|
|
2016
Q4 | $58K | Sell |
3,178
-1,755
| -36% | -$32K | 0.01% | 787 |
|
|
2016
Q3 | $93K | Sell |
4,933
-250
| -5% | -$4.71K | 0.01% | 624 |
|
|
2016
Q2 | $92K | Hold |
5,183
| – | – | 0.01% | 613 |
|
|
2016
Q1 | $96K | Buy |
+5,183
| New | +$96K | 0.01% | 596 |
|