Great Valley Advisor Group’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 | $379K | Sell |
14,301
-11,083
| -44% | -$293K | 0.01% | 678 |
|
|
2025
Q1 | $603K | Sell |
25,384
-7,803
| -24% | -$185K | 0.01% | 552 |
|
|
2024
Q4 | $898K | Sell |
33,187
-558
| -2% | -$15.1K | 0.02% | 469 |
|
|
2024
Q3 | $847K | Buy |
33,745
+1,361
| +4% | +$34.2K | 0.02% | 458 |
|
|
2024
Q2 | $812K | Sell |
32,384
-1,159
| -3% | -$29.1K | 0.02% | 427 |
|
|
2024
Q1 | $810K | Buy |
33,543
+3,960
| +13% | +$95.6K | 0.02% | 407 |
|
|
2023
Q4 | $685K | Sell |
29,583
-14,560
| -33% | -$337K | 0.02% | 393 |
|
|
2023
Q3 | $992K | Buy |
44,143
+3,950
| +10% | +$88.8K | 0.04% | 313 |
|
|
2023
Q2 | $1M | Buy |
40,193
+2,700
| +7% | +$67.3K | 0.04% | 314 |
|
|
2023
Q1 | $898K | Sell |
37,493
-500
| -1% | -$12K | 0.04% | 325 |
|
|
2022
Q4 | $776K | Buy |
37,993
+5,045
| +15% | +$103K | 0.04% | 365 |
|
|
2022
Q3 | $676K | Buy |
32,948
+1,230
| +4% | +$25.2K | 0.04% | 370 |
|
|
2022
Q2 | $693K | Buy |
+31,718
| New | +$693K | 0.04% | 365 |
|