MONECO 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 | $1.77M | Sell |
66,816
-1,061
| -2% | -$28.1K | 0.16% | 133 |
|
|
2025
Q1 | $1.61M | Sell |
67,877
-618
| -0.9% | -$14.7K | 0.17% | 131 |
|
|
2024
Q4 | $1.85M | Sell |
68,495
-641
| -0.9% | -$17.3K | 0.2% | 115 |
|
|
2024
Q3 | $1.74M | Buy |
69,136
+2,821
| +4% | +$70.9K | 0.22% | 114 |
|
|
2024
Q2 | $1.66M | Sell |
66,315
-6,546
| -9% | -$164K | 0.24% | 103 |
|
|
2024
Q1 | $1.76M | Sell |
72,861
-5,865
| -7% | -$142K | 0.28% | 100 |
|
|
2023
Q4 | $1.82M | Buy |
78,726
+1,756
| +2% | +$40.7K | 0.35% | 74 |
|
|
2023
Q3 | $1.73M | Sell |
76,970
-4,221
| -5% | -$94.8K | 0.47% | 47 |
|
|
2023
Q2 | $2.02M | Sell |
81,191
-2,593
| -3% | -$64.6K | 0.55% | 39 |
|
|
2023
Q1 | $2.01M | Sell |
83,784
-4,175
| -5% | -$100K | 0.59% | 37 |
|
|
2022
Q4 | $1.8M | Sell |
87,959
-785
| -0.9% | -$16K | 0.65% | 30 |
|
|
2022
Q3 | $1.82M | Sell |
88,744
-3,005
| -3% | -$61.6K | 0.73% | 30 |
|
|
2022
Q2 | $2M | Sell |
91,749
-4,328
| -5% | -$94.5K | 0.78% | 26 |
|
|
2022
Q1 | $2.73M | Sell |
96,077
-1,886
| -2% | -$53.6K | 1% | 18 |
|
|
2021
Q4 | $2.63M | Sell |
97,963
-1,813
| -2% | -$48.7K | 0.99% | 20 |
|
|
2021
Q3 | $2.83M | Buy |
99,776
+2,985
| +3% | +$84.7K | 1.12% | 17 |
|
|
2021
Q2 | $2.84M | Buy |
96,791
+9,767
| +11% | +$287K | 1.31% | 16 |
|
|
2021
Q1 | $2.37M | Buy |
87,024
+456
| +0.5% | +$12.4K | 1.15% | 21 |
|
|
2020
Q4 | $2.24M | Sell |
86,568
-3,134
| -3% | -$80.9K | 1.23% | 20 |
|
|
2020
Q3 | $2.18M | Buy |
89,702
+1,928
| +2% | +$46.9K | 1.39% | 18 |
|
|
2020
Q2 | $2.02M | Buy |
87,774
+6,846
| +8% | +$158K | 1.58% | 15 |
|
|
2020
Q1 | $1.54M | Buy |
80,928
+11,324
| +16% | +$215K | 1.57% | 16 |
|
|
2019
Q4 | $1.71M | Buy |
69,604
+15,609
| +29% | +$383K | 1.22% | 20 |
|
|
2019
Q3 | $1.2M | Buy |
53,995
+1,125
| +2% | +$24.9K | 0.93% | 27 |
|
|
2019
Q2 | $1.18M | Sell |
52,870
-293
| -0.6% | -$6.56K | 0.95% | 26 |
|
|
2019
Q1 | $1.18M | Sell |
53,163
-5,277
| -9% | -$118K | 0.96% | 28 |
|
|
2018
Q4 | $1.17M | Buy |
+58,440
| New | +$1.17M | 1.36% | 17 |
|