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