MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,629
| Closed | -$216K | – | 2620 |
|
|
2024
Q2 | $216K | Sell |
8,629
-5,309
| -38% | -$133K | ﹤0.01% | 2304 |
|
|
2024
Q1 | $336K | Sell |
13,938
-3,511
| -20% | -$84.6K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $404K | Buy |
17,449
+281
| +2% | +$6.51K | ﹤0.01% | 1876 |
|
|
2023
Q3 | $386K | Buy |
17,168
+1,614
| +10% | +$36.3K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $388K | Buy |
15,554
+2,925
| +23% | +$73K | ﹤0.01% | 1784 |
|
|
2023
Q1 | $302K | Sell |
12,629
-21,257
| -63% | -$508K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $692K | Buy |
33,886
+2,325
| +7% | +$47.5K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $647K | Sell |
31,561
-5,922
| -16% | -$121K | ﹤0.01% | 1302 |
|
|
2022
Q2 | $819K | Sell |
37,483
-2,547
| -6% | -$55.7K | 0.01% | 1146 |
|
|
2022
Q1 | $1.14M | Buy |
40,030
+2,662
| +7% | +$75.7K | 0.01% | 1023 |
|
|
2021
Q4 | $1.15M | Buy |
37,368
+5,421
| +17% | +$166K | 0.01% | 1005 |
|
|
2021
Q3 | $907K | Buy |
31,947
+1,987
| +7% | +$56.4K | 0.01% | 1056 |
|
|
2021
Q2 | $880K | Buy |
29,960
+7,363
| +33% | +$216K | 0.01% | 1051 |
|
|
2021
Q1 | $614K | Sell |
22,597
-744
| -3% | -$20.2K | 0.01% | 1163 |
|
|
2020
Q4 | $607K | Buy |
23,341
+802
| +4% | +$20.9K | 0.01% | 1058 |
|
|
2020
Q3 | $549K | Buy |
22,539
+3,019
| +15% | +$73.5K | 0.01% | 1002 |
|
|
2020
Q2 | $449K | Buy |
19,520
+4,100
| +27% | +$94.3K | 0.01% | 1037 |
|
|
2020
Q1 | $293K | Sell |
15,420
-113
| -0.7% | -$2.15K | 0.01% | 1097 |
|
|
2019
Q4 | $374K | Buy |
15,533
+1,430
| +10% | +$34.4K | 0.01% | 1123 |
|
|
2019
Q3 | $313K | Sell |
14,103
-10,824
| -43% | -$240K | 0.01% | 1165 |
|
|
2019
Q2 | $558K | Buy |
24,927
+600
| +2% | +$13.4K | 0.01% | 975 |
|
|
2019
Q1 | $542K | Sell |
24,327
-3,092
| -11% | -$68.9K | 0.01% | 973 |
|
|
2018
Q4 | $548K | Buy |
27,419
+712
| +3% | +$14.2K | 0.01% | 862 |
|
|
2018
Q3 | $642K | Sell |
26,707
-16,226
| -38% | -$390K | 0.01% | 873 |
|
|
2018
Q2 | $1.12M | Buy |
42,933
+33,331
| +347% | +$873K | 0.02% | 528 |
|
|
2018
Q1 | $237K | Buy |
+9,602
| New | +$237K | 0.01% | 1191 |
|