HighTower Advisors’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 | $6.63M | Sell |
250,298
-40,624
| -14% | -$1.08M | 0.01% | 976 |
|
|
2025
Q1 | $6.91M | Buy |
290,922
+3,496
| +1% | +$83K | 0.01% | 917 |
|
|
2024
Q4 | $7.77M | Buy |
287,426
+19,407
| +7% | +$525K | 0.01% | 864 |
|
|
2024
Q3 | $6.72M | Buy |
268,019
+19,185
| +8% | +$481K | 0.01% | 916 |
|
|
2024
Q2 | $6.24M | Buy |
248,834
+95,655
| +62% | +$2.4M | 0.01% | 917 |
|
|
2024
Q1 | $3.7M | Buy |
+153,179
| New | +$3.7M | 0.01% | 1102 |
|
|
2023
Q2 | – | Sell |
-14,598
| Closed | -$351K | – | 3322 |
|
|
2023
Q1 | $351K | Sell |
14,598
-4,218
| -22% | -$101K | ﹤0.01% | 2330 |
|
|
2022
Q4 | $384K | Sell |
18,816
-3,706
| -16% | -$75.6K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $465K | Buy |
22,522
+1,252
| +6% | +$25.8K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $465K | Sell |
21,270
-8,574
| -29% | -$187K | ﹤0.01% | 2081 |
|
|
2022
Q1 | $848K | Buy |
29,844
+1,200
| +4% | +$34.1K | ﹤0.01% | 1848 |
|
|
2021
Q4 | $879K | Sell |
28,644
-2,332
| -8% | -$71.6K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $877K | Buy |
30,976
+4,094
| +15% | +$116K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $790K | Buy |
26,882
+13,748
| +105% | +$404K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $357K | Sell |
13,134
-144
| -1% | -$3.91K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $346K | Buy |
13,278
+144
| +1% | +$3.75K | ﹤0.01% | 1822 |
|
|
2020
Q3 | $319K | Sell |
13,134
-32
| -0.2% | -$777 | ﹤0.01% | 1778 |
|
|
2020
Q2 | $302K | Hold |
13,166
| – | – | ﹤0.01% | 1716 |
|
|
2020
Q1 | $250K | Buy |
13,166
+400
| +3% | +$7.6K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $306K | Hold |
12,766
| – | – | ﹤0.01% | 1704 |
|
|
2019
Q3 | $284K | Hold |
12,766
| – | – | ﹤0.01% | 1824 |
|
|
2019
Q2 | $286K | Sell |
12,766
-36
| -0.3% | -$807 | ﹤0.01% | 1823 |
|
|
2019
Q1 | $285K | Sell |
12,802
-1,000
| -7% | -$22.3K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $275K | Sell |
13,802
-22,800
| -62% | -$454K | ﹤0.01% | 1653 |
|
|
2018
Q3 | $879K | Buy |
36,602
+20,641
| +129% | +$496K | 0.01% | 1186 |
|
|
2018
Q2 | $418K | Buy |
+15,961
| New | +$418K | ﹤0.01% | 1528 |
|
|
2015
Q2 | – | Sell |
-11,161
| Closed | -$209K | – | 1693 |
|
|
2015
Q1 | $209K | Sell |
11,161
-94,917
| -89% | -$1.78M | ﹤0.01% | 1420 |
|
|
2014
Q4 | $2.04M | Buy |
+106,078
| New | +$2.04M | 0.03% | 576 |
|