Millennium Management’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 | – | Sell |
-10,746
| Closed | -$291K | – | 4329 |
|
|
2024
Q4 | $291K | Sell |
10,746
-1,583
| -13% | -$42.8K | ﹤0.01% | 3515 |
|
|
2024
Q3 | $310K | Hold |
12,329
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q2 | $309K | Buy |
+12,329
| New | +$309K | ﹤0.01% | 3395 |
|
|
2024
Q1 | – | Sell |
-18,505
| Closed | -$428K | – | 4454 |
|
|
2023
Q4 | $428K | Buy |
18,505
+8,517
| +85% | +$197K | ﹤0.01% | 3236 |
|
|
2023
Q3 | $224K | Buy |
+9,988
| New | +$224K | ﹤0.01% | 3563 |
|
|
2023
Q1 | – | Sell |
-43,380
| Closed | -$886K | – | 4880 |
|
|
2022
Q4 | $886K | Buy |
+43,380
| New | +$886K | ﹤0.01% | 3259 |
|
|
2021
Q1 | – | Sell |
-12,900
| Closed | -$336K | – | 4828 |
|
|
2020
Q4 | $336K | Buy |
+12,900
| New | +$336K | ﹤0.01% | 3467 |
|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$575K | – | 3743 |
|
|
2019
Q2 | $575K | Buy |
+25,700
| New | +$575K | ﹤0.01% | 2659 |
|
|
2018
Q4 | – | Sell |
-44,166
| Closed | -$1.06M | – | 3626 |
|
|
2018
Q3 | $1.06M | Buy |
+44,166
| New | +$1.06M | ﹤0.01% | 2507 |
|
|
2018
Q1 | – | Sell |
-24,241
| Closed | -$587K | – | 3694 |
|
|
2017
Q4 | $587K | Buy |
24,241
+3,525
| +17% | +$85.4K | ﹤0.01% | 2794 |
|
|
2017
Q3 | $458K | Buy |
20,716
+9,989
| +93% | +$221K | ﹤0.01% | 2627 |
|
|
2017
Q2 | $233K | Sell |
10,727
-4,494
| -30% | -$97.6K | ﹤0.01% | 2898 |
|
|
2017
Q1 | $315K | Buy |
+15,221
| New | +$315K | ﹤0.01% | 2794 |
|