Merit Financial Group’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264K	Sell	9,899 -187	-2%	-$5.19K	﹤0.01%	1737
2025 Q4	$288K	Buy	10,086 +85	+0.8%	+$2.37K	﹤0.01%	1582
2025 Q3	$275K	Sell	10,001 -1,134	-10%	-$30.4K	﹤0.01%	1507
2025 Q2	$295K	Buy	11,135 +523	+5%	+$12.8K	﹤0.01%	1347
2025 Q1	$252K	Buy	10,612 +1,234	+13%	+$32.2K	﹤0.01%	1196
2024 Q4	$254K	Sell	9,378 -530	-5%	-$13.8K	﹤0.01%	998
2024 Q3	$249K	Buy	9,908 +624	+7%	+$15.4K	0.01%	726
2024 Q2	$233K	Hold	9,284	–	–	0.01%	812
2024 Q1	$217K	Buy	9,284 +300	+3%	+$7.04K	0.01%	797
2023 Q4	$208K	Hold	8,984	–	–	0.01%	720
2023 Q3	$202K	Hold	8,984	–	–	0.01%	693
2023 Q2	$224K	Sell	8,984 -816	-8%	-$19.8K	0.01%	670
2023 Q1	$235K	Hold	9,800	–	–	0.01%	565
2022 Q4	$200K	Hold	9,800	–	–	0.01%	626
2022 Q3	$201K	Sell	9,800 -61,209	-86%	-$1.42M	0.01%	519
2022 Q2	$1.55M	Buy	+71,009	New	+$1.74M	0.05%	196
2020 Q4	–	Sell	-12,000	Closed	-$292K	–	235
2020 Q3	$292K	Hold	12,000	–	–	0.03%	177
2020 Q2	$276K	Hold	12,000	–	–	0.03%	172
2020 Q1	$228K	Hold	12,000	–	–	0.03%	190
2019 Q4	$289K	Buy	+12,000	New	+$281K	0.03%	191