Moors & Cabot’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 | $369K | Buy |
13,934
+120
| +0.9% | +$3.18K | 0.02% | 589 |
|
|
2025
Q1 | $328K | Sell |
13,814
-1,523
| -10% | -$36.2K | 0.02% | 610 |
|
|
2024
Q4 | $415K | Buy |
15,337
+19
| +0.1% | +$514 | 0.02% | 555 |
|
|
2024
Q3 | $385K | Sell |
15,318
-366
| -2% | -$9.19K | 0.02% | 577 |
|
|
2024
Q2 | $393K | Buy |
15,684
+132
| +0.8% | +$3.31K | 0.02% | 546 |
|
|
2024
Q1 | $375K | Sell |
15,552
-1,003
| -6% | -$24.2K | 0.02% | 594 |
|
|
2023
Q4 | $383K | Sell |
16,555
-555
| -3% | -$12.8K | 0.02% | 544 |
|
|
2023
Q3 | $384K | Buy |
17,110
+2,162
| +14% | +$48.6K | 0.03% | 517 |
|
|
2023
Q2 | $373K | Buy |
14,948
+4,991
| +50% | +$124K | 0.02% | 538 |
|
|
2023
Q1 | $238K | Buy |
+9,957
| New | +$238K | 0.02% | 688 |
|