LPL Financial’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 | $13.9M | Buy |
524,643
+54,052
| +11% | +$1.43M | ﹤0.01% | 1486 |
|
|
2025
Q1 | $11.2M | Sell |
470,591
-35,281
| -7% | -$838K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $13.7M | Buy |
505,872
+2,668
| +0.5% | +$72.2K | 0.01% | 1314 |
|
|
2024
Q3 | $12.6M | Buy |
503,204
+18,342
| +4% | +$461K | 0.01% | 1308 |
|
|
2024
Q2 | $12.2M | Buy |
484,862
+82,373
| +20% | +$2.07M | 0.01% | 1244 |
|
|
2024
Q1 | $9.72M | Sell |
402,489
-3,613
| -0.9% | -$87.2K | 0.01% | 1346 |
|
|
2023
Q4 | $9.4M | Sell |
406,102
-41,984
| -9% | -$972K | 0.01% | 1290 |
|
|
2023
Q3 | $10.1M | Buy |
448,086
+3,409
| +0.8% | +$76.6K | 0.01% | 1155 |
|
|
2023
Q2 | $11.1M | Buy |
444,677
+123,709
| +39% | +$3.08M | 0.01% | 1077 |
|
|
2023
Q1 | $7.68M | Sell |
320,968
-55,691
| -15% | -$1.33M | 0.01% | 1244 |
|
|
2022
Q4 | $7.7M | Buy |
376,659
+21,546
| +6% | +$440K | 0.01% | 1192 |
|
|
2022
Q3 | $7.28M | Buy |
355,113
+115,309
| +48% | +$2.36M | 0.01% | 1125 |
|
|
2022
Q2 | $5.24M | Buy |
239,804
+45,428
| +23% | +$992K | 0.01% | 1362 |
|
|
2022
Q1 | $5.53M | Buy |
194,376
+16,465
| +9% | +$468K | ﹤0.01% | 1381 |
|
|
2021
Q4 | $5.45M | Buy |
177,911
+21,710
| +14% | +$665K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $4.43M | Sell |
156,201
-19,665
| -11% | -$558K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $5.17M | Buy |
175,866
+29,639
| +20% | +$871K | 0.01% | 1322 |
|
|
2021
Q1 | $3.97M | Sell |
146,227
-4,449
| -3% | -$121K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $3.92M | Buy |
150,676
+11,262
| +8% | +$293K | 0.01% | 1246 |
|
|
2020
Q3 | $3.39M | Buy |
139,414
+1,121
| +0.8% | +$27.3K | 0.01% | 1162 |
|
|
2020
Q2 | $3.18M | Buy |
138,293
+645
| +0.5% | +$14.8K | 0.01% | 1098 |
|
|
2020
Q1 | $2.62M | Buy |
137,648
+73,308
| +114% | +$1.39M | 0.01% | 1035 |
|
|
2019
Q4 | $1.55M | Buy |
64,340
+5,135
| +9% | +$123K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $1.31M | Buy |
59,205
+4,547
| +8% | +$101K | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.22M | Buy |
54,658
+10,689
| +24% | +$239K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $979K | Buy |
43,969
+16,362
| +59% | +$364K | ﹤0.01% | 1663 |
|
|
2018
Q4 | $552K | Sell |
27,607
-426
| -2% | -$8.52K | ﹤0.01% | 1952 |
|
|
2018
Q3 | $674K | Sell |
28,033
-8,084
| -22% | -$194K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $946K | Buy |
36,117
+2,952
| +9% | +$77.3K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $818K | Buy |
33,165
+12,565
| +61% | +$310K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $499K | Sell |
20,600
-1,275
| -6% | -$30.9K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $484K | Buy |
21,875
+935
| +4% | +$20.7K | ﹤0.01% | 1965 |
|
|
2017
Q2 | $455K | Sell |
20,940
-242,602
| -92% | -$5.27M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $5.41M | Buy |
263,542
+159,789
| +154% | +$3.28M | 0.04% | 402 |
|
|
2016
Q4 | $1.93M | Buy |
103,753
+27,776
| +37% | +$517K | 0.01% | 818 |
|
|
2016
Q3 | $1.42M | Buy |
75,977
+3,153
| +4% | +$59.1K | 0.01% | 952 |
|
|
2016
Q2 | $1.31M | Sell |
72,824
-90,189
| -55% | -$1.62M | 0.01% | 1005 |
|
|
2016
Q1 | $3M | Buy |
163,013
+16,616
| +11% | +$305K | 0.01% | 974 |
|
|
2015
Q4 | $2.79M | Buy |
146,397
+82,945
| +131% | +$1.58M | 0.01% | 986 |
|
|
2015
Q3 | $1.13M | Buy |
63,452
+844
| +1% | +$15.1K | 0.01% | 1163 |
|
|
2015
Q2 | $1.16M | Sell |
62,608
-2,644
| -4% | -$48.9K | 0.01% | 1257 |
|
|
2015
Q1 | $1.22M | Sell |
65,252
-8,250
| -11% | -$154K | 0.01% | 1221 |
|
|
2014
Q4 | $1.42M | Buy |
73,502
+41,771
| +132% | +$804K | 0.01% | 1085 |
|
|
2014
Q3 | $602K | Buy |
31,731
+577
| +2% | +$10.9K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $585K | Sell |
31,154
-4,021
| -11% | -$75.5K | ﹤0.01% | 1698 |
|
|
2014
Q1 | $641K | Sell |
35,175
-8,504
| -19% | -$155K | ﹤0.01% | 1552 |
|
|
2013
Q4 | $777K | Buy |
43,679
+509
| +1% | +$9.06K | ﹤0.01% | 1421 |
|
|
2013
Q3 | $719K | Buy |
43,170
+3,057
| +8% | +$50.9K | ﹤0.01% | 1393 |
|
|
2013
Q2 | $629K | Buy |
+40,113
| New | +$629K | ﹤0.01% | 1409 |
|