MONECO Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

MONECO Advisors’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.62M	Sell	60,746 -1,230	-2%	-$34.1K	0.13%	156
2025 Q4	$1.77M	Sell	61,976 -2,245	-3%	-$62.6K	0.14%	153
2025 Q3	$1.76M	Sell	64,221 -2,595	-4%	-$69.6K	0.15%	146
2025 Q2	$1.77M	Sell	66,816 -1,061	-2%	-$25.9K	0.16%	133
2025 Q1	$1.61M	Sell	67,877 -618	-0.9%	-$16.1K	0.17%	131
2024 Q4	$1.85M	Sell	68,495 -641	-0.9%	-$16.7K	0.2%	115
2024 Q3	$1.74M	Buy	69,136 +2,821	+4%	+$69.5K	0.22%	114
2024 Q2	$1.66M	Sell	66,315 -6,546	-9%	-$156K	0.24%	103
2024 Q1	$1.76M	Sell	72,861 -5,865	-7%	-$138K	0.28%	100
2023 Q4	$1.82M	Buy	78,726 +1,756	+2%	+$39.3K	0.35%	74
2023 Q3	$1.73M	Sell	76,970 -4,221	-5%	-$99.7K	0.47%	47
2023 Q2	$2.02M	Sell	81,191 -2,593	-3%	-$62.9K	0.55%	39
2023 Q1	$2.01M	Sell	83,784 -4,175	-5%	-$95.5K	0.59%	37
2022 Q4	$1.8M	Sell	87,959 -785	-0.9%	-$17.2K	0.65%	30
2022 Q3	$1.82M	Sell	88,744 -3,005	-3%	-$69.8K	0.73%	30
2022 Q2	$2M	Sell	91,749 -4,328	-5%	-$106K	0.78%	26
2022 Q1	$2.73M	Sell	96,077 -1,886	-2%	-$50.9K	1%	18
2021 Q4	$2.63M	Sell	97,963 -1,813	-2%	-$53.9K	0.99%	20
2021 Q3	$2.83M	Buy	99,776 +2,985	+3%	+$88.1K	1.12%	17
2021 Q2	$2.84M	Buy	96,791 +9,767	+11%	+$277K	1.31%	16
2021 Q1	$2.37M	Buy	87,024 +456	+0.5%	+$12.2K	1.15%	21
2020 Q4	$2.23M	Sell	86,568 -3,134	-3%	-$77.5K	1.23%	20
2020 Q3	$2.18M	Buy	89,702 +1,928	+2%	+$47.7K	1.39%	18
2020 Q2	$2.02M	Buy	87,774 +6,846	+8%	+$152K	1.58%	15
2020 Q1	$1.54M	Buy	80,928 +11,324	+16%	+$255K	1.57%	16
2019 Q4	$1.71M	Buy	69,604 +15,609	+29%	+$365K	1.22%	20
2019 Q3	$1.2M	Buy	53,995 +1,125	+2%	+$25.2K	0.93%	27
2019 Q2	$1.18M	Sell	52,870 -293	-0.6%	-$6.55K	0.95%	26
2019 Q1	$1.18M	Sell	53,163 -5,277	-9%	-$115K	0.96%	28
2018 Q4	$1.17M	Buy	+58,440	New	+$1.29M	1.36%	17