Jacobi 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 | $250K | Buy |
9,433
+182
| +2% | +$4.82K | 0.02% | 538 |
|
|
2025
Q1 | $220K | Hold |
9,251
| – | – | 0.02% | 546 |
|
|
2024
Q4 | $250K | Buy |
9,251
+279
| +3% | +$7.55K | 0.02% | 515 |
|
|
2024
Q3 | $225K | Buy |
8,972
+122
| +1% | +$3.07K | 0.02% | 528 |
|
|
2024
Q2 | $222K | Buy |
8,850
+125
| +1% | +$3.14K | 0.02% | 479 |
|
|
2024
Q1 | $211K | Hold |
8,725
| – | – | 0.02% | 456 |
|
|
2023
Q4 | $202K | Buy |
+8,725
| New | +$202K | 0.02% | 452 |
|
|
2023
Q3 | – | Sell |
-9,008
| Closed | -$225K | – | 445 |
|
|
2023
Q2 | $225K | Buy |
9,008
+136
| +2% | +$3.39K | 0.03% | 408 |
|
|
2023
Q1 | $212K | Buy |
+8,872
| New | +$212K | 0.03% | 406 |
|
|
2022
Q3 | – | Sell |
-9,484
| Closed | -$207K | – | 410 |
|
|
2022
Q2 | $207K | Buy |
9,484
+123
| +1% | +$2.69K | 0.03% | 390 |
|
|
2022
Q1 | $266K | Hold |
9,361
| – | – | 0.03% | 362 |
|
|
2021
Q4 | $287K | Buy |
9,361
+210
| +2% | +$6.44K | 0.03% | 355 |
|
|
2021
Q3 | $260K | Buy |
9,151
+263
| +3% | +$7.47K | 0.03% | 352 |
|
|
2021
Q2 | $261K | Buy |
8,888
+107
| +1% | +$3.14K | 0.03% | 337 |
|
|
2021
Q1 | $239K | Hold |
8,781
| – | – | 0.04% | 324 |
|
|
2020
Q4 | $228K | Buy |
8,781
+197
| +2% | +$5.12K | 0.04% | 303 |
|
|
2020
Q3 | $209K | Buy |
8,584
+105
| +1% | +$2.56K | 0.04% | 295 |
|
|
2020
Q2 | $195K | Buy |
8,479
+125
| +1% | +$2.88K | 0.04% | 291 |
|
|
2020
Q1 | $159K | Hold |
8,354
| – | – | 0.03% | 280 |
|
|
2019
Q4 | $201K | Buy |
8,354
+276
| +3% | +$6.64K | 0.04% | 291 |
|
|
2019
Q3 | $179K | Buy |
8,078
+137
| +2% | +$3.04K | 0.04% | 287 |
|
|
2019
Q2 | $178K | Buy |
7,941
+87
| +1% | +$1.95K | 0.04% | 288 |
|
|
2019
Q1 | $175K | Sell |
7,854
-286
| -4% | -$6.37K | 0.04% | 242 |
|
|
2018
Q4 | $163K | Buy |
8,140
+301
| +4% | +$6.03K | 0.04% | 246 |
|
|
2018
Q3 | $188K | Buy |
7,839
+124
| +2% | +$2.97K | 0.05% | 230 |
|
|
2018
Q2 | $202K | Buy |
7,715
+375
| +5% | +$9.82K | 0.06% | 210 |
|
|
2018
Q1 | $177K | Sell |
7,340
-142
| -2% | -$3.42K | 0.05% | 205 |
|
|
2017
Q4 | $186K | Sell |
7,482
-429
| -5% | -$10.7K | 0.06% | 178 |
|
|
2017
Q3 | $180K | Buy |
7,911
+2,436
| +44% | +$55.4K | 0.06% | 161 |
|
|
2017
Q2 | $119K | Buy |
+5,475
| New | +$119K | 0.05% | 180 |
|