Great Valley Advisor Group’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
2026 Q1	–	Sell	-9,545	Closed	-$272K	–	1034
2025 Q4	$272K	Sell	9,545 -712	-7%	-$19.8K	0.01%	807
2025 Q3	$282K	Sell	10,257 -4,044	-28%	-$108K	0.01%	780
2025 Q2	$379K	Sell	14,301 -11,083	-44%	-$271K	0.01%	678
2025 Q1	$603K	Sell	25,384 -7,803	-24%	-$204K	0.01%	552
2024 Q4	$898K	Sell	33,187 -558	-2%	-$14.5K	0.02%	469
2024 Q3	$847K	Buy	33,745 +1,361	+4%	+$33.5K	0.02%	458
2024 Q2	$812K	Sell	32,384 -1,159	-3%	-$27.6K	0.02%	427
2024 Q1	$810K	Buy	33,543 +3,960	+13%	+$93K	0.02%	407
2023 Q4	$685K	Sell	29,583 -14,560	-33%	-$326K	0.02%	393
2023 Q3	$992K	Buy	44,143 +3,950	+10%	+$93.3K	0.04%	313
2023 Q2	$1M	Buy	40,193 +2,700	+7%	+$65.5K	0.04%	314
2023 Q1	$898K	Sell	37,493 -500	-1%	-$11.4K	0.04%	325
2022 Q4	$776K	Buy	37,993 +5,045	+15%	+$110K	0.04%	365
2022 Q3	$676K	Buy	32,948 +1,230	+4%	+$28.6K	0.04%	370
2022 Q2	$693K	Buy	+31,718	New	+$779K	0.04%	365