HighTower Advisors’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 | $7.03M | Sell |
263,418
-1,713
| -0.6% | -$47.5K | 0.01% | 1037 |
|
|
2025
Q4 | $7.56M | Buy |
265,131
+3,842
| +1% | +$107K | 0.01% | 988 |
|
|
2025
Q3 | $7.17M | Buy |
261,289
+10,991
| +4% | +$295K | 0.01% | 989 |
|
|
2025
Q2 | $6.63M | Sell |
250,298
-40,624
| -14% | -$992K | 0.01% | 976 |
|
|
2025
Q1 | $6.91M | Buy |
290,922
+3,496
| +1% | +$91.3K | 0.01% | 917 |
|
|
2024
Q4 | $7.77M | Buy |
287,426
+19,407
| +7% | +$505K | 0.01% | 864 |
|
|
2024
Q3 | $6.72M | Buy |
268,019
+19,185
| +8% | +$473K | 0.01% | 916 |
|
|
2024
Q2 | $6.24M | Buy |
248,834
+95,655
| +62% | +$2.28M | 0.01% | 917 |
|
|
2024
Q1 | $3.7M | Buy |
+153,179
| New | +$3.6M | 0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-14,598
| Closed | -$351K | – | 3636 |
|
|
2023
Q1 | $351K | Sell |
14,598
-4,218
| -22% | -$96.5K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $384K | Sell |
18,816
-3,706
| -16% | -$81.1K | ﹤0.01% | 2309 |
|
|
2022
Q3 | $465K | Buy |
22,522
+1,252
| +6% | +$29.1K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $465K | Sell |
21,270
-8,574
| -29% | -$211K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $848K | Buy |
29,844
+1,200
| +4% | +$32.4K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $879K | Sell |
28,644
-2,332
| -8% | -$69.3K | ﹤0.01% | 1834 |
|
|
2021
Q3 | $877K | Buy |
30,976
+4,094
| +15% | +$121K | ﹤0.01% | 1734 |
|
|
2021
Q2 | $790K | Buy |
26,882
+13,748
| +105% | +$389K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $357K | Sell |
13,134
-144
| -1% | -$3.84K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $346K | Buy |
13,278
+144
| +1% | +$3.56K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $319K | Sell |
13,134
-32
| -0.2% | -$792 | ﹤0.01% | 1796 |
|
|
2020
Q2 | $302K | Hold |
13,166
| – | – | ﹤0.01% | 1733 |
|
|
2020
Q1 | $250K | Buy |
13,166
+400
| +3% | +$8.99K | ﹤0.01% | 1664 |
|
|
2019
Q4 | $306K | Hold |
12,766
| – | – | ﹤0.01% | 1711 |
|
|
2019
Q3 | $284K | Hold |
12,766
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q2 | $286K | Sell |
12,766
-36
| -0.3% | -$805 | ﹤0.01% | 1832 |
|
|
2019
Q1 | $285K | Sell |
12,802
-1,000
| -7% | -$21.9K | ﹤0.01% | 1738 |
|
|
2018
Q4 | $275K | Sell |
13,802
-22,800
| -62% | -$504K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $879K | Buy |
36,602
+20,641
| +129% | +$513K | 0.01% | 1186 |
|
|
2018
Q2 | $418K | Buy |
+15,961
| New | +$421K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-11,161
| Closed | -$209K | – | 1693 |
|
|
2015
Q1 | $209K | Sell |
11,161
-94,917
| -89% | -$1.81M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $2.04M | Buy |
+106,078
| New | +$2.12M | 0.03% | 576 |
|
Other funds holding QQQX
KIM
GC
