Jacobi Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Jacobi Capital Management’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$254K	Hold	9,510	–	–	0.01%	565
2025 Q4	$271K	Sell	9,510 -90	-0.9%	-$2.51K	0.02%	551
2025 Q3	$264K	Buy	9,600 +167	+2%	+$4.48K	0.02%	539
2025 Q2	$250K	Buy	9,433 +182	+2%	+$4.44K	0.02%	538
2025 Q1	$220K	Hold	9,251	–	–	0.02%	546
2024 Q4	$250K	Buy	9,251 +279	+3%	+$7.25K	0.02%	515
2024 Q3	$225K	Buy	8,972 +122	+1%	+$3.01K	0.02%	528
2024 Q2	$222K	Buy	8,850 +125	+1%	+$2.98K	0.02%	479
2024 Q1	$211K	Hold	8,725	–	–	0.02%	456
2023 Q4	$202K	Buy	+8,725	New	+$195K	0.02%	452
2023 Q3	–	Sell	-9,008	Closed	-$225K	–	445
2023 Q2	$225K	Buy	9,008 +136	+2%	+$3.3K	0.03%	408
2023 Q1	$212K	Buy	+8,872	New	+$203K	0.03%	406
2022 Q3	–	Sell	-9,484	Closed	-$207K	–	410
2022 Q2	$207K	Buy	9,484 +123	+1%	+$3.02K	0.03%	390
2022 Q1	$266K	Hold	9,361	–	–	0.03%	362
2021 Q4	$287K	Buy	9,361 +210	+2%	+$6.24K	0.03%	355
2021 Q3	$260K	Buy	9,151 +263	+3%	+$7.76K	0.03%	352
2021 Q2	$261K	Buy	8,888 +107	+1%	+$3.03K	0.03%	337
2021 Q1	$239K	Hold	8,781	–	–	0.04%	324
2020 Q4	$228K	Buy	8,781 +197	+2%	+$4.87K	0.04%	303
2020 Q3	$209K	Buy	8,584 +105	+1%	+$2.6K	0.04%	295
2020 Q2	$195K	Buy	8,479 +125	+1%	+$2.78K	0.04%	291
2020 Q1	$159K	Hold	8,354	–	–	0.03%	280
2019 Q4	$201K	Buy	8,354 +276	+3%	+$6.45K	0.04%	291
2019 Q3	$179K	Buy	8,078 +137	+2%	+$3.07K	0.04%	287
2019 Q2	$178K	Buy	7,941 +87	+1%	+$1.95K	0.04%	288
2019 Q1	$175K	Sell	7,854 -286	-4%	-$6.25K	0.04%	242
2018 Q4	$163K	Buy	8,140 +301	+4%	+$6.65K	0.04%	246
2018 Q3	$188K	Buy	7,839 +124	+2%	+$3.08K	0.05%	230
2018 Q2	$202K	Buy	7,715 +375	+5%	+$9.88K	0.06%	210
2018 Q1	$177K	Sell	7,340 -142	-2%	-$3.52K	0.05%	205
2017 Q4	$186K	Sell	7,482 -429	-5%	-$10.2K	0.06%	178
2017 Q3	$180K	Buy	7,911 +2,436	+44%	+$53.3K	0.06%	161
2017 Q2	$119K	Buy	+5,475	New	+$119K	0.05%	180