Ionic 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 | $1.83M | Sell |
69,146
-5,000
| -7% | -$132K | 0.52% | 14 |
|
|
2025
Q1 | $1.76M | Hold |
74,146
| – | – | 0.23% | 15 |
|
|
2024
Q4 | $2.01M | Sell |
74,146
-27,586
| -27% | -$746K | 0.21% | 17 |
|
|
2024
Q3 | $2.56M | Buy |
101,732
+14,172
| +16% | +$356K | 0.44% | 19 |
|
|
2024
Q2 | $2.2M | Hold |
87,560
| – | – | 0.37% | 24 |
|
|
2024
Q1 | $2.11M | Sell |
87,560
-56,939
| -39% | -$1.37M | 0.68% | 24 |
|
|
2023
Q4 | $3.35M | Buy |
144,499
+537
| +0.4% | +$12.4K | 0.82% | 26 |
|
|
2023
Q3 | $3.23M | Buy |
+143,962
| New | +$3.23M | 0.79% | 24 |
|