Mercer Global Advisors’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 | $528K | Buy |
19,951
+506
| +3% | +$13.4K | ﹤0.01% | 1516 |
|
|
2025
Q1 | $462K | Buy |
19,445
+3,191
| +20% | +$75.8K | ﹤0.01% | 1516 |
|
|
2024
Q4 | $440K | Buy |
16,254
+2,451
| +18% | +$66.3K | ﹤0.01% | 1514 |
|
|
2024
Q3 | $345K | Sell |
13,803
-3,275
| -19% | -$81.9K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $428K | Sell |
17,078
-1,826
| -10% | -$45.8K | ﹤0.01% | 1385 |
|
|
2024
Q1 | $456K | Sell |
18,904
-799
| -4% | -$19.3K | ﹤0.01% | 1330 |
|
|
2023
Q4 | $456K | Buy |
19,703
+57
| +0.3% | +$1.32K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $441K | Buy |
19,646
+1,386
| +8% | +$31.1K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $455K | Sell |
18,260
-851
| -4% | -$21.2K | ﹤0.01% | 1272 |
|
|
2023
Q1 | $458K | Sell |
19,111
-58
| -0.3% | -$1.39K | ﹤0.01% | 1255 |
|
|
2022
Q4 | $392K | Sell |
19,169
-2,670
| -12% | -$54.6K | ﹤0.01% | 1345 |
|
|
2022
Q3 | $448K | Sell |
21,839
-2,370
| -10% | -$48.6K | ﹤0.01% | 1177 |
|
|
2022
Q2 | $529K | Sell |
24,209
-6,669
| -22% | -$146K | ﹤0.01% | 1113 |
|
|
2022
Q1 | $878K | Buy |
30,878
+151
| +0.5% | +$4.29K | 0.01% | 949 |
|
|
2021
Q4 | $942K | Sell |
30,727
-4,494
| -13% | -$138K | 0.01% | 913 |
|
|
2021
Q3 | $1M | Sell |
35,221
-350
| -1% | -$9.94K | 0.01% | 861 |
|
|
2021
Q2 | $1.05M | Sell |
35,571
-593
| -2% | -$17.4K | 0.01% | 812 |
|
|
2021
Q1 | $983K | Buy |
+36,164
| New | +$983K | 0.01% | 784 |
|