Invesco’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 | $21.8M | Buy |
823,010
+8,323
| +1% | +$220K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $19.3M | Sell |
814,687
-46,179
| -5% | -$1.1M | ﹤0.01% | 1460 |
|
|
2024
Q4 | $23.3M | Buy |
860,866
+92,180
| +12% | +$2.49M | ﹤0.01% | 1407 |
|
|
2024
Q3 | $19.3M | Buy |
768,686
+69,418
| +10% | +$1.74M | ﹤0.01% | 1474 |
|
|
2024
Q2 | $17.5M | Buy |
699,268
+79,262
| +13% | +$1.99M | ﹤0.01% | 1484 |
|
|
2024
Q1 | $15M | Buy |
620,006
+87,926
| +17% | +$2.12M | ﹤0.01% | 1591 |
|
|
2023
Q4 | $12.3M | Buy |
532,080
+74,133
| +16% | +$1.72M | ﹤0.01% | 1687 |
|
|
2023
Q3 | $10.3M | Buy |
457,947
+149,928
| +49% | +$3.37M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $7.68M | Sell |
308,019
-19,232
| -6% | -$479K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $7.83M | Sell |
327,251
-44,375
| -12% | -$1.06M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $7.59M | Sell |
371,626
-74,608
| -17% | -$1.52M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $9.15M | Buy |
446,234
+49,712
| +13% | +$1.02M | ﹤0.01% | 1854 |
|
|
2022
Q2 | $8.66M | Sell |
396,522
-100,425
| -20% | -$2.19M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $14.1M | Sell |
496,947
-47,708
| -9% | -$1.36M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $16.7M | Buy |
544,655
+5,436
| +1% | +$167K | ﹤0.01% | 1673 |
|
|
2021
Q3 | $15.3M | Buy |
539,219
+48,238
| +10% | +$1.37M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $14.4M | Buy |
490,981
+2,236
| +0.5% | +$65.7K | ﹤0.01% | 1820 |
|
|
2021
Q1 | $13.3M | Sell |
488,745
-27,639
| -5% | -$751K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $13.4M | Buy |
516,384
+53,056
| +11% | +$1.38M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $11.3M | Sell |
463,328
-9,687
| -2% | -$236K | ﹤0.01% | 1600 |
|
|
2020
Q2 | $10.9M | Sell |
473,015
-65,489
| -12% | -$1.51M | ﹤0.01% | 1593 |
|
|
2020
Q1 | $10.2M | Buy |
538,504
+64,374
| +14% | +$1.22M | ﹤0.01% | 1519 |
|
|
2019
Q4 | $11.4M | Buy |
474,130
+59,697
| +14% | +$1.44M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $9.18M | Buy |
414,433
+1,889
| +0.5% | +$41.9K | ﹤0.01% | 1780 |
|
|
2019
Q2 | $9.23M | Buy |
412,544
+81,313
| +25% | +$1.82M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $7.38M | Buy |
331,231
+20,282
| +7% | +$452K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $6.22M | Buy |
310,949
+79,545
| +34% | +$1.59M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $5.56M | Sell |
231,404
-28,093
| -11% | -$675K | ﹤0.01% | 2081 |
|
|
2018
Q2 | $6.79M | Sell |
259,497
-38,780
| -13% | -$1.02M | ﹤0.01% | 1941 |
|
|
2018
Q1 | $7.36M | Sell |
298,277
-70,784
| -19% | -$1.75M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $8.94M | Buy |
369,061
+59,455
| +19% | +$1.44M | ﹤0.01% | 1631 |
|
|
2017
Q3 | $6.85M | Sell |
309,606
-58,866
| -16% | -$1.3M | ﹤0.01% | 1771 |
|
|
2017
Q2 | $8M | Sell |
368,472
-62,327
| -14% | -$1.35M | ﹤0.01% | 1678 |
|
|
2017
Q1 | $8.91M | Sell |
430,799
-31,024
| -7% | -$642K | ﹤0.01% | 1619 |
|
|
2016
Q4 | $8.57M | Buy |
461,823
+2,468
| +0.5% | +$45.8K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $8.69M | Buy |
459,355
+40,465
| +10% | +$766K | ﹤0.01% | 1595 |
|
|
2016
Q2 | $7.48M | Buy |
418,890
+66,182
| +19% | +$1.18M | ﹤0.01% | 1619 |
|
|
2016
Q1 | $6.52M | Sell |
352,708
-15,910
| -4% | -$294K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $7.14M | Sell |
368,618
-84,316
| -19% | -$1.63M | ﹤0.01% | 1648 |
|
|
2015
Q3 | $7.8M | Sell |
452,934
-143,938
| -24% | -$2.48M | ﹤0.01% | 1577 |
|
|
2015
Q2 | $11M | Sell |
596,872
-152,094
| -20% | -$2.81M | ﹤0.01% | 1506 |
|
|
2015
Q1 | $14M | Sell |
748,966
-16,924
| -2% | -$317K | 0.01% | 1388 |
|
|
2014
Q4 | $14.7M | Buy |
765,890
+657,310
| +605% | +$12.7M | 0.01% | 1337 |
|
|
2014
Q3 | $2.1M | Buy |
108,580
+13,275
| +14% | +$256K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $1.79M | Sell |
95,305
-7,767
| -8% | -$146K | ﹤0.01% | 2654 |
|
|
2014
Q1 | $1.88M | Sell |
103,072
-1,180
| -1% | -$21.5K | ﹤0.01% | 2622 |
|
|
2013
Q4 | $1.86M | Sell |
104,252
-2,671
| -2% | -$47.6K | ﹤0.01% | 2711 |
|
|
2013
Q3 | $1.72M | Sell |
106,923
-46,823
| -30% | -$751K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $2.41M | Buy |
+153,746
| New | +$2.41M | ﹤0.01% | 2275 |
|