J.W. Cole Advisors’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 | $327K | Buy |
12,344
+176
| +1% | +$4.66K | 0.01% | 1100 |
|
|
2025
Q1 | $289K | Buy |
12,168
+70
| +0.6% | +$1.66K | 0.01% | 983 |
|
|
2024
Q4 | $327K | Sell |
12,098
-81
| -0.7% | -$2.19K | 0.01% | 747 |
|
|
2024
Q3 | $306K | Buy |
12,179
+200
| +2% | +$5.02K | 0.01% | 763 |
|
|
2024
Q2 | $300K | Buy |
11,979
+157
| +1% | +$3.94K | 0.01% | 703 |
|
|
2024
Q1 | $285K | Hold |
11,822
| – | – | 0.01% | 708 |
|
|
2023
Q4 | $274K | Buy |
11,822
+477
| +4% | +$11K | 0.02% | 678 |
|
|
2023
Q3 | $255K | Buy |
+11,345
| New | +$255K | 0.02% | 610 |
|