Merit Financial Group’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 | $295K | Buy |
11,135
+523
| +5% | +$13.8K | ﹤0.01% | 1345 |
|
|
2025
Q1 | $252K | Buy |
10,612
+1,234
| +13% | +$29.3K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $254K | Sell |
9,378
-530
| -5% | -$14.3K | ﹤0.01% | 997 |
|
|
2024
Q3 | $249K | Buy |
9,908
+624
| +7% | +$15.7K | 0.01% | 725 |
|
|
2024
Q2 | $233K | Hold |
9,284
| – | – | 0.01% | 811 |
|
|
2024
Q1 | $217K | Buy |
9,284
+300
| +3% | +$7.03K | 0.01% | 796 |
|
|
2023
Q4 | $208K | Hold |
8,984
| – | – | 0.01% | 720 |
|
|
2023
Q3 | $202K | Hold |
8,984
| – | – | 0.01% | 691 |
|
|
2023
Q2 | $224K | Sell |
8,984
-816
| -8% | -$20.3K | 0.01% | 664 |
|
|
2023
Q1 | $235K | Hold |
9,800
| – | – | 0.01% | 561 |
|
|
2022
Q4 | $200K | Hold |
9,800
| – | – | 0.01% | 624 |
|
|
2022
Q3 | $201K | Sell |
9,800
-61,209
| -86% | -$1.26M | 0.01% | 516 |
|
|
2022
Q2 | $1.55M | Buy |
+71,009
| New | +$1.55M | 0.05% | 191 |
|
|
2020
Q4 | – | Sell |
-12,000
| Closed | -$292K | – | 231 |
|
|
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 | +$289K | 0.03% | 191 |
|