Lindbrook Capital’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
Q1 | $366K | Buy |
15,390
+2,633
| +21% | +$62.5K | 0.03% | 275 |
|
2024
Q4 | $345K | Sell |
12,757
-380
| -3% | -$10.3K | 0.03% | 281 |
|
2024
Q3 | $330K | Sell |
13,137
-3,500
| -21% | -$87.9K | 0.03% | 290 |
|
2024
Q2 | $417K | Sell |
16,637
-13,295
| -44% | -$333K | 0.04% | 229 |
|
2024
Q1 | $723K | Hold |
29,932
| – | – | 0.07% | 166 |
|
2023
Q4 | $693K | Buy |
29,932
+3,000
| +11% | +$69.5K | 0.07% | 158 |
|
2023
Q3 | $605K | Hold |
26,932
| – | – | 0.07% | 158 |
|
2023
Q2 | $671K | Buy |
26,932
+1,750
| +7% | +$43.6K | 0.07% | 157 |
|
2023
Q1 | $603K | Buy |
25,182
+2,750
| +12% | +$65.8K | 0.07% | 152 |
|
2022
Q4 | $458K | Buy |
+22,432
| New | +$458K | 0.06% | 191 |
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$114K | – | 2737 |
|
2022
Q1 | $114K | Buy |
+4,000
| New | +$114K | 0.02% | 425 |
|