ICA Group Wealth 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
2023 Q3	–	Sell	-680	Closed	-$17K	–	976
2023 Q2	$17K	Hold	680	–	–	﹤0.01%	730
2023 Q1	$16.3K	Buy	+680	New	+$16.3K	﹤0.01%	712