International Assets Investment 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 | $354K | Sell |
13,389
-83
| -0.6% | -$2.2K | 0.03% | 556 |
|
|
2025
Q1 | $320K | Sell |
13,472
-500
| -4% | -$11.9K | 0.03% | 551 |
|
|
2024
Q4 | $375K | Sell |
13,972
-357,062
| -96% | -$9.59M | 0.03% | 501 |
|
|
2024
Q3 | $14.8K | Buy |
371,034
+356,324
| +2,422% | +$14.2K | 0.04% | 338 |
|
|
2024
Q2 | $369K | Buy |
14,710
+235
| +2% | +$5.89K | 0.03% | 469 |
|
|
2024
Q1 | $349K | Buy |
14,475
+1,135
| +9% | +$27.3K | 0.04% | 477 |
|
|
2023
Q4 | $309K | Buy |
13,340
+1,283
| +11% | +$29.7K | 0.04% | 472 |
|
|
2023
Q3 | $263K | Buy |
12,057
+1,515
| +14% | +$33K | 0.04% | 410 |
|
|
2023
Q2 | $263K | Sell |
10,542
-2,192
| -17% | -$54.6K | 0.04% | 426 |
|
|
2023
Q1 | $305K | Sell |
12,734
-28,280
| -69% | -$677K | 0.04% | 369 |
|
|
2022
Q4 | $838K | Buy |
41,014
+27,710
| +208% | +$566K | 0.09% | 225 |
|
|
2022
Q3 | $273K | Sell |
13,304
-905
| -6% | -$18.6K | 0.06% | 299 |
|
|
2022
Q2 | $310 | Hold |
14,209
| – | – | 0.03% | 296 |
|
|
2022
Q1 | $404K | Buy |
14,209
+75
| +0.5% | +$2.13K | 0.07% | 272 |
|
|
2021
Q4 | $433K | Buy |
14,134
+435
| +3% | +$13.3K | 0.08% | 272 |
|
|
2021
Q3 | $389K | Buy |
13,699
+1,000
| +8% | +$28.4K | 0.07% | 284 |
|
|
2021
Q2 | $373K | Sell |
12,699
-13,114
| -51% | -$385K | 0.07% | 285 |
|
|
2021
Q1 | $686K | Buy |
25,813
+12,889
| +100% | +$343K | 0.06% | 275 |
|
|
2020
Q4 | $336K | Sell |
12,924
-1,225
| -9% | -$31.8K | 0.06% | 270 |
|
|
2020
Q3 | $344K | Sell |
14,149
-1,252
| -8% | -$30.4K | 0.09% | 223 |
|
|
2020
Q2 | $354K | Sell |
15,401
-894
| -5% | -$20.5K | 0.08% | 216 |
|
|
2020
Q1 | $310K | Buy |
+16,295
| New | +$310K | 0.09% | 200 |
|