Karpus Investment Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$43.7M	Sell	1,636,959 -33,820	-2%	-$939K	1.36%	15
2025 Q4	$47.7M	Sell	1,670,779 -51,411	-3%	-$1.43M	1.46%	17
2025 Q3	$47.3M	Sell	1,722,190 -81,065	-4%	-$2.17M	1.5%	18
2025 Q2	$47.7M	Sell	1,803,255 -12,030	-0.7%	-$294K	1.54%	16
2025 Q1	$43.1M	Sell	1,815,285 -27,539	-1%	-$719K	1.4%	17
2024 Q4	$49.8M	Buy	1,842,824 +102,072	+6%	+$2.65M	1.47%	15
2024 Q3	$43.7M	Buy	1,740,752 +659,714	+61%	+$16.3M	1.21%	16
2024 Q2	$27.1M	Buy	1,081,038 +522,435	+94%	+$12.5M	0.76%	31
2024 Q1	$13.5M	Buy	558,603 +325,323	+139%	+$7.64M	0.39%	53
2023 Q4	$5.4M	Buy	+233,280	New	+$5.22M	0.16%	102
2020 Q2	–	Sell	-28,928	Closed	-$550K	–	227
2020 Q1	$550K	Buy	+28,928	New	+$650K	0.02%	180
2016 Q3	–	Sell	-168,695	Closed	-$3.01M	–	161
2016 Q2	$3.01M	Sell	168,695 -130,458	-44%	-$2.35M	0.15%	96
2016 Q1	$5.53M	Sell	299,153 -151,571	-34%	-$2.66M	0.25%	87
2015 Q4	$8.73M	Sell	450,724 -106,160	-19%	-$2.03M	0.39%	76
2015 Q3	$9.6M	Buy	556,884 +173,881	+45%	+$3.19M	0.45%	68
2015 Q2	$7.07M	Sell	383,003 -923,088	-71%	-$17.5M	0.33%	78
2015 Q1	$15.5M	Buy	1,306,091 +1,130,064	+642%	+$21.5M	0.72%	48
2014 Q4	$3.39M	Buy	+176,027	New	+$3.51M	0.16%	100