Janney Montgomery Scott’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 | $6M | Sell |
226,733
-37,322
| -14% | -$988K | 0.02% | 739 |
|
|
2025
Q1 | $6.27M | Sell |
264,055
-3,518
| -1% | -$83.5K | 0.02% | 694 |
|
|
2024
Q4 | $7.24M | Sell |
267,573
-7,069
| -3% | -$191K | 0.02% | 652 |
|
|
2024
Q3 | $6.9M | Sell |
274,642
-18,917
| -6% | -$475K | 0.02% | 653 |
|
|
2024
Q2 | $7.36M | Sell |
293,559
-46,260
| -14% | -$1.16M | 0.02% | 594 |
|
|
2024
Q1 | $8.2M | Sell |
339,819
-6,318
| -2% | -$153K | 0.02% | 596 |
|
|
2023
Q4 | $8.01M | Buy |
346,137
+28,469
| +9% | +$659K | 0.03% | 569 |
|
|
2023
Q3 | $7.14M | Sell |
317,668
-10,722
| -3% | -$241K | 0.03% | 544 |
|
|
2023
Q2 | $8.19M | Sell |
328,390
-36,817
| -10% | -$918K | 0.03% | 534 |
|
|
2023
Q1 | $8.74M | Sell |
365,207
-9,193
| -2% | -$220K | 0.04% | 469 |
|
|
2022
Q4 | $7.65M | Buy |
374,400
+19,069
| +5% | +$390K | 0.03% | 523 |
|
|
2022
Q3 | $7.29M | Buy |
355,331
+31,054
| +10% | +$637K | 0.03% | 490 |
|
|
2022
Q2 | $7.17M | Sell |
324,277
-96,618
| -23% | -$2.14M | 0.03% | 471 |
|
|
2022
Q1 | $12M | Buy |
420,895
+14,974
| +4% | +$426K | 0.05% | 336 |
|
|
2021
Q4 | $12.4M | Buy |
405,921
+32,366
| +9% | +$992K | 0.05% | 335 |
|
|
2021
Q3 | $10.6M | Buy |
373,555
+13,597
| +4% | +$386K | 0.05% | 358 |
|
|
2021
Q2 | $10.6M | Buy |
359,958
+35,957
| +11% | +$1.06M | 0.05% | 348 |
|
|
2021
Q1 | $8.81M | Buy |
324,001
+17,961
| +6% | +$488K | 0.04% | 362 |
|
|
2020
Q4 | $7.96M | Sell |
306,040
-53,335
| -15% | -$1.39M | 0.04% | 392 |
|
|
2020
Q3 | $8.75M | Buy |
359,375
+25,656
| +8% | +$624K | 0.05% | 322 |
|
|
2020
Q2 | $7.68M | Buy |
333,719
+20,742
| +7% | +$477K | 0.05% | 333 |
|
|
2020
Q1 | $5.95M | Buy |
312,977
+31,639
| +11% | +$601K | 0.05% | 352 |
|
|
2019
Q4 | $6.77M | Buy |
281,338
+661
| +0.2% | +$15.9K | 0.04% | 364 |
|
|
2019
Q3 | $6.22M | Sell |
280,677
-5,143
| -2% | -$114K | 0.05% | 370 |
|
|
2019
Q2 | $6.4M | Sell |
285,820
-31,855
| -10% | -$713K | 0.05% | 361 |
|
|
2019
Q1 | $7.08M | Buy |
317,675
+68,132
| +27% | +$1.52M | 0.06% | 328 |
|
|
2018
Q4 | $4.99M | Buy |
249,543
+30,770
| +14% | +$615K | 0.05% | 366 |
|
|
2018
Q3 | $5.26M | Buy |
218,773
+40,944
| +23% | +$984K | 0.05% | 388 |
|
|
2018
Q2 | $4.66M | Buy |
177,829
+50,141
| +39% | +$1.31M | 0.04% | 394 |
|
|
2018
Q1 | $3.15M | Buy |
127,688
+12,756
| +11% | +$315K | 0.03% | 496 |
|
|
2017
Q4 | $2.78M | Buy |
114,932
+1,995
| +2% | +$48.3K | 0.03% | 528 |
|
|
2017
Q3 | $2.5M | Buy |
112,937
+11,827
| +12% | +$262K | 0.03% | 526 |
|
|
2017
Q2 | $2.2M | Buy |
101,110
+27,125
| +37% | +$589K | 0.03% | 535 |
|
|
2017
Q1 | $1.53M | Buy |
73,985
+29,035
| +65% | +$600K | 0.02% | 669 |
|
|
2016
Q4 | $834K | Buy |
44,950
+12,310
| +38% | +$228K | 0.01% | 859 |
|
|
2016
Q3 | $618K | Sell |
32,640
-22,178
| -40% | -$420K | 0.01% | 856 |
|
|
2016
Q2 | $980K | Buy |
54,818
+28,280
| +107% | +$506K | 0.02% | 405 |
|
|
2016
Q1 | $490K | Buy |
26,538
+311
| +1% | +$5.74K | 0.01% | 779 |
|
|
2015
Q4 | $508K | Buy |
26,227
+1,100
| +4% | +$21.3K | 0.01% | 803 |
|
|
2015
Q3 | $433K | Buy |
25,127
+2,913
| +13% | +$50.2K | 0.01% | 904 |
|
|
2015
Q2 | $410K | Sell |
22,214
-2,024
| -8% | -$37.3K | 0.01% | 1298 |
|
|
2015
Q1 | $454K | Buy |
24,238
+625
| +3% | +$11.7K | 0.01% | 1444 |
|
|
2014
Q4 | $455K | Sell |
23,613
-651
| -3% | -$12.5K | 0.01% | 1383 |
|
|
2014
Q3 | $468K | Buy |
24,264
+512
| +2% | +$9.88K | 0.01% | 1332 |
|
|
2014
Q2 | $446K | Buy |
23,752
+759
| +3% | +$14.3K | 0.01% | 1310 |
|
|
2014
Q1 | $419K | Buy |
22,993
+2,234
| +11% | +$40.7K | 0.01% | 1241 |
|
|
2013
Q4 | $370K | Sell |
20,759
-752
| -3% | -$13.4K | 0.01% | 1287 |
|
|
2013
Q3 | $345K | Buy |
+21,511
| New | +$345K | 0.01% | 1239 |
|