Hollencrest Capital Management’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
$13K Buy
492
+109
+28% +$2.88K ﹤0.01% 705
2025
Q1
$9.09K Hold
383
﹤0.01% 760
2024
Q4
$10.3K Buy
383
+14
+4% +$378 ﹤0.01% 736
2024
Q3
$9.26K Buy
369
+6
+2% +$151 ﹤0.01% 744
2024
Q2
$9.1K Buy
363
+7
+2% +$175 ﹤0.01% 723
2024
Q1
$8.6K Buy
356
+6
+2% +$145 ﹤0.01% 732
2023
Q4
$8.1K Buy
+350
New +$8.1K ﹤0.01% 748