Huntington National Bank’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 | – | Hold |
0
| – | -$16.7K | – | 4275 |
|
|
2025
Q1 | – | Hold |
0
| – | -$19K | – | 1581 |
|
|
2024
Q4 | – | Hold |
0
| – | -$17.6K | – | 1551 |
|
|
2024
Q3 | – | Hold |
0
| – | -$17.6K | – | 1551 |
|
|
2024
Q2 | – | Hold |
0
| – | -$16.9K | – | 1501 |
|
|
2024
Q1 | – | Hold |
0
| – | -$16.3K | – | 1521 |
|
|
2023
Q4 | – | Hold |
0
| – | -$15.8K | – | 1483 |
|
|
2023
Q3 | – | Hold |
0
| – | -$17.5K | – | 1433 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16.8K | – | 1399 |
|
|
2023
Q1 | – | Hold |
0
| – | -$14.3K | – | 1386 |
|
|
2022
Q4 | – | Hold |
0
| – | -$14K | – | 1386 |
|
|
2022
Q3 | – | Hold |
0
| – | -$15K | – | 1427 |
|
|
2022
Q2 | – | Hold |
0
| – | -$20K | – | 1440 |
|
|
2022
Q1 | – | Hold |
0
| – | -$22K | – | 1374 |
|
|
2021
Q4 | – | Hold |
0
| – | -$20K | – | 1348 |
|
|
2021
Q3 | – | Hold |
0
| – | -$21K | – | 1262 |
|
|
2021
Q2 | – | Hold |
0
| – | -$19K | – | 1229 |
|
|
2021
Q1 | – | Hold |
0
| – | -$18K | – | 1159 |
|
|
2020
Q4 | – | Hold |
0
| – | -$17K | – | 1160 |
|
|
2020
Q3 | – | Hold |
0
| – | -$16K | – | 1107 |
|
|
2020
Q2 | – | Hold |
0
| – | -$13K | – | 1110 |
|
|
2020
Q1 | – | Hold |
0
| – | -$17K | – | 1131 |
|
|
2019
Q4 | – | Hold |
0
| – | -$27K | – | 1301 |
|
|
2019
Q3 | – | Hold |
0
| – | -$27K | – | 1019 |
|
|
2019
Q2 | – | Hold |
0
| – | -$27K | – | 1047 |
|
|
2019
Q1 | – | Hold |
0
| – | -$24K | – | 1047 |
|
|
2018
Q4 | – | Hold |
0
| – | -$29K | – | 1087 |
|
|
2018
Q3 | – | Hold |
0
| – | -$18K | – | 1130 |
|
|
2018
Q2 | – | Hold |
0
| – | -$17K | – | 1220 |
|
|
2018
Q1 | – | Hold |
0
| – | -$17K | – | 1223 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16K | – | 1251 |
|
|
2017
Q3 | – | Hold |
0
| – | -$15K | – | 1254 |
|
|
2017
Q2 | – | Hold |
0
| – | -$38K | – | 1219 |
|
|
2017
Q1 | – | Sell |
-702
| Closed | -$13K | – | 955 |
|
|
2016
Q4 | $13K | Hold |
702
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q3 | $13K | Hold |
702
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $13K | Hold |
702
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q1 | $13K | Hold |
702
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q4 | $14K | Hold |
702
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q3 | $12K | Hold |
702
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q2 | $13K | Hold |
702
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $13K | Hold |
702
| – | – | ﹤0.01% | 1443 |
|
|
2014
Q4 | $14K | Buy |
+702
| New | +$14K | ﹤0.01% | 1412 |
|