Kestra Private Wealth 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
2022 Q2	–	Sell	-7,736	Closed	-$220K	–	991
2022 Q1	$220K	Buy	7,736 +426	+6%	+$12.1K	0.01%	858
2021 Q4	$224K	Buy	+7,310	New	+$224K	0.01%	867