Kestra Advisory Services’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	–	Sell	-4,106	Closed	-$97.5K	–	2949
2025 Q1	$97.5K	Sell	4,106 -4,922	-55%	-$117K	﹤0.01%	2592
2024 Q4	$244K	Buy	+9,028	New	+$244K	﹤0.01%	2363
2021 Q1	–	Sell	-12,680	Closed	-$330K	–	2020
2020 Q4	$330K	Buy	+12,680	New	+$330K	﹤0.01%	1424