Hexagon Capital Partners’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 | – | Sell |
-2,766
| Closed | -$65.7K | – | 1322 |
|
2025
Q1 | $65.7K | Hold |
2,766
| – | – | 0.01% | 401 |
|
2024
Q4 | $74.8K | Hold |
2,766
| – | – | 0.01% | 384 |
|
2024
Q3 | $69.5K | Hold |
2,766
| – | – | 0.01% | 385 |
|
2024
Q2 | $69.4K | Hold |
2,766
| – | – | 0.02% | 365 |
|
2024
Q1 | $66.8K | Hold |
2,766
| – | – | 0.01% | 365 |
|
2023
Q4 | $64K | Hold |
2,766
| – | – | 0.02% | 355 |
|
2023
Q3 | $62.2K | Hold |
2,766
| – | – | 0.02% | 322 |
|
2023
Q2 | $69K | Hold |
2,766
| – | – | 0.02% | 302 |
|
2023
Q1 | $66.2K | Hold |
2,766
| – | – | 0.02% | 305 |
|
2022
Q4 | $56.5K | Hold |
2,766
| – | – | 0.02% | 333 |
|
2022
Q3 | $57K | Hold |
2,766
| – | – | 0.02% | 350 |
|
2022
Q2 | $60K | Hold |
2,766
| – | – | 0.02% | 333 |
|
2022
Q1 | $79K | Hold |
2,766
| – | – | 0.02% | 301 |
|
2021
Q4 | $85K | Hold |
2,766
| – | – | 0.02% | 283 |
|
2021
Q3 | $78K | Buy |
+2,766
| New | +$78K | 0.02% | 282 |
|