Karpus Investment 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 | $47.7M | Sell |
1,803,255
-12,030
| -0.7% | -$318K | 1.54% | 16 |
|
|
2025
Q1 | $43.1M | Sell |
1,815,285
-27,539
| -1% | -$654K | 1.4% | 17 |
|
|
2024
Q4 | $49.8M | Buy |
1,842,824
+102,072
| +6% | +$2.76M | 1.47% | 15 |
|
|
2024
Q3 | $43.7M | Buy |
1,740,752
+659,714
| +61% | +$16.6M | 1.21% | 16 |
|
|
2024
Q2 | $27.1M | Buy |
1,081,038
+522,435
| +94% | +$13.1M | 0.76% | 31 |
|
|
2024
Q1 | $13.5M | Buy |
558,603
+325,323
| +139% | +$7.85M | 0.39% | 53 |
|
|
2023
Q4 | $5.4M | Buy |
+233,280
| New | +$5.4M | 0.16% | 102 |
|
|
2020
Q2 | – | Sell |
-28,928
| Closed | -$550K | – | 227 |
|
|
2020
Q1 | $550K | Buy |
+28,928
| New | +$550K | 0.02% | 180 |
|
|
2016
Q3 | – | Sell |
-168,695
| Closed | -$3.01M | – | 161 |
|
|
2016
Q2 | $3.01M | Sell |
168,695
-130,458
| -44% | -$2.33M | 0.15% | 96 |
|
|
2016
Q1 | $5.53M | Sell |
299,153
-151,571
| -34% | -$2.8M | 0.25% | 87 |
|
|
2015
Q4 | $8.73M | Sell |
450,724
-106,160
| -19% | -$2.06M | 0.39% | 76 |
|
|
2015
Q3 | $9.6M | Buy |
556,884
+173,881
| +45% | +$3M | 0.45% | 68 |
|
|
2015
Q2 | $7.07M | Sell |
383,003
-923,088
| -71% | -$17M | 0.33% | 78 |
|
|
2015
Q1 | $15.5M | Buy |
1,306,091
+1,130,064
| +642% | +$13.4M | 0.72% | 48 |
|
|
2014
Q4 | $3.39M | Buy |
+176,027
| New | +$3.39M | 0.16% | 100 |
|