Guggenheim Capital’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 | $15.2M | Buy |
568,698
+42,442
| +8% | +$1.18M | 0.12% | 176 |
|
|
2025
Q4 | $15M | Buy |
526,256
+96,654
| +22% | +$2.69M | 0.11% | 185 |
|
|
2025
Q3 | $11.8M | Buy |
429,602
+16,980
| +4% | +$455K | 0.09% | 235 |
|
|
2025
Q2 | $10.9M | Buy |
412,622
+60,608
| +17% | +$1.48M | 0.09% | 232 |
|
|
2025
Q1 | $8.36M | Buy |
352,014
+740
| +0.2% | +$19.3K | 0.08% | 286 |
|
|
2024
Q4 | $9.5M | Buy |
351,274
+40,240
| +13% | +$1.05M | 0.08% | 259 |
|
|
2024
Q3 | $7.81M | Sell |
311,034
-22,287
| -7% | -$549K | 0.06% | 394 |
|
|
2024
Q2 | $8.36M | Buy |
333,321
+15,037
| +5% | +$359K | 0.06% | 355 |
|
|
2024
Q1 | $7.68M | Sell |
318,284
-17,569
| -5% | -$413K | 0.05% | 405 |
|
|
2023
Q4 | $7.77M | Sell |
335,853
-7,965
| -2% | -$178K | 0.06% | 391 |
|
|
2023
Q3 | $7.73M | Sell |
343,818
-9,310
| -3% | -$220K | 0.07% | 352 |
|
|
2023
Q2 | $8.8M | Buy |
353,128
+47,287
| +15% | +$1.15M | 0.07% | 329 |
|
|
2023
Q1 | $7.32M | Buy |
305,841
+43,120
| +16% | +$986K | 0.06% | 384 |
|
|
2022
Q4 | $5.37M | Buy |
262,721
+54,467
| +26% | +$1.19M | 0.05% | 500 |
|
|
2022
Q3 | $4.27M | Buy |
208,254
+11,089
| +6% | +$257K | 0.04% | 568 |
|
|
2022
Q2 | $4.31M | Buy |
197,165
+34,353
| +21% | +$844K | 0.03% | 609 |
|
|
2022
Q1 | $4.63M | Buy |
162,812
+43,142
| +36% | +$1.17M | 0.03% | 680 |
|
|
2021
Q4 | $3.67M | Buy |
119,670
+76,904
| +180% | +$2.29M | 0.02% | 804 |
|
|
2021
Q3 | $1.21M | Sell |
42,766
-700
| -2% | -$20.7K | 0.01% | 1319 |
|
|
2021
Q2 | $1.28M | Buy |
43,466
+12,162
| +39% | +$344K | 0.01% | 1346 |
|
|
2021
Q1 | $851K | Buy |
31,304
+6,724
| +27% | +$179K | 0.01% | 1475 |
|
|
2020
Q4 | $639K | Buy |
+24,580
| New | +$608K | ﹤0.01% | 1532 |
|
|
2019
Q2 | – | Sell |
-46,983
| Closed | -$1.05M | – | 2163 |
|
|
2019
Q1 | $1.05M | Sell |
46,983
-3,041
| -6% | -$66.4K | 0.01% | 1355 |
|
|
2018
Q4 | $1M | Sell |
50,024
-64,806
| -56% | -$1.43M | 0.01% | 1386 |
|
|
2018
Q3 | $2.76M | Sell |
114,830
-4,271
| -4% | -$106K | 0.02% | 1059 |
|
|
2018
Q2 | $3.12M | Sell |
119,101
-91,014
| -43% | -$2.4M | 0.02% | 993 |
|
|
2018
Q1 | $5.18M | Sell |
210,115
-7,092
| -3% | -$176K | 0.01% | 994 |
|
|
2017
Q4 | $5.26M | Sell |
217,207
-60,557
| -22% | -$1.43M | 0.01% | 1006 |
|
|
2017
Q3 | $6.15M | Buy |
277,764
+7,547
| +3% | +$165K | 0.02% | 941 |
|
|
2017
Q2 | $5.87M | Sell |
270,217
-151,930
| -36% | -$3.29M | 0.02% | 937 |
|
|
2017
Q1 | $8.73M | Sell |
422,147
-11,178
| -3% | -$225K | 0.02% | 727 |
|
|
2016
Q4 | $8.04M | Sell |
433,325
-63,620
| -13% | -$1.18M | 0.02% | 750 |
|
|
2016
Q3 | $9.4M | Buy |
496,945
+12,379
| +3% | +$229K | 0.03% | 682 |
|
|
2016
Q2 | $8.65M | Sell |
484,566
-106,487
| -18% | -$1.92M | 0.03% | 737 |
|
|
2016
Q1 | $10.9M | Sell |
591,053
-14,072
| -2% | -$247K | 0.03% | 674 |
|
|
2015
Q4 | $11.7M | Sell |
605,125
-31,054
| -5% | -$593K | 0.03% | 693 |
|
|
2015
Q3 | $11M | Buy |
636,179
+24,825
| +4% | +$456K | 0.03% | 716 |
|
|
2015
Q2 | $11.3M | Sell |
611,354
-99,938
| -14% | -$1.9M | 0.03% | 784 |
|
|
2015
Q1 | $13.3M | Sell |
711,292
-62,132
| -8% | -$1.18M | 0.03% | 747 |
|
|
2014
Q4 | $14.9M | Buy |
773,424
+520,868
| +206% | +$10.4M | 0.04% | 704 |
|
|
2014
Q3 | $4.87M | Buy |
252,556
+32,401
| +15% | +$621K | 0.01% | 1210 |
|
|
2014
Q2 | $4.13M | Buy |
220,155
+23,323
| +12% | +$435K | 0.01% | 1298 |
|
|
2014
Q1 | $3.59M | Buy |
196,832
+19,060
| +11% | +$343K | 0.01% | 1337 |
|
|
2013
Q4 | $3.16M | Buy |
177,772
+7,203
| +4% | +$123K | 0.01% | 1380 |
|
|
2013
Q3 | $2.74M | Buy |
170,569
+14,632
| +9% | +$238K | 0.01% | 1414 |
|
|
2013
Q2 | $2.44M | Buy |
+155,937
| New | +$2.48M | 0.01% | 1398 |
|
Other funds holding QQQX
KIM
