Morgan Stanley’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 | $54.2M | Buy |
2,047,158
+269,870
| +15% | +$7.14M | ﹤0.01% | 1843 |
|
|
2025
Q1 | $42.2M | Sell |
1,777,288
-29,117
| -2% | -$692K | ﹤0.01% | 1961 |
|
|
2024
Q4 | $48.9M | Buy |
1,806,405
+72,563
| +4% | +$1.96M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $43.6M | Buy |
1,733,842
+4,692
| +0.3% | +$118K | ﹤0.01% | 1963 |
|
|
2024
Q2 | $43.4M | Buy |
1,729,150
+28,092
| +2% | +$705K | ﹤0.01% | 1890 |
|
|
2024
Q1 | $41.1M | Sell |
1,701,058
-2,043,544
| -55% | -$49.3M | ﹤0.01% | 1931 |
|
|
2023
Q4 | $86.7M | Buy |
3,744,602
+1,814,145
| +94% | +$42M | ﹤0.01% | 1875 |
|
|
2023
Q3 | $43.4M | Sell |
1,930,457
-47,290
| -2% | -$1.06M | ﹤0.01% | 1715 |
|
|
2023
Q2 | $49.3M | Buy |
1,977,747
+32,400
| +2% | +$808K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $46.6M | Buy |
1,945,347
+197,754
| +11% | +$4.73M | 0.01% | 1600 |
|
|
2022
Q4 | $35.7M | Buy |
1,747,593
+19,419
| +1% | +$397K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $35.4M | Buy |
1,728,174
+24,973
| +1% | +$512K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $37.2M | Buy |
1,703,201
+180,303
| +12% | +$3.94M | ﹤0.01% | 1632 |
|
|
2022
Q1 | $43.3M | Buy |
1,522,898
+39,171
| +3% | +$1.11M | 0.01% | 1396 |
|
|
2021
Q4 | $45.5M | Sell |
1,483,727
-10,552
| -0.7% | -$323K | 0.01% | 1402 |
|
|
2021
Q3 | $42.4M | Buy |
1,494,279
+19,319
| +1% | +$548K | 0.01% | 1411 |
|
|
2021
Q2 | $43.3M | Buy |
1,474,960
+81,227
| +6% | +$2.39M | 0.01% | 1425 |
|
|
2021
Q1 | $37.9M | Buy |
1,393,733
+22,402
| +2% | +$609K | 0.01% | 1384 |
|
|
2020
Q4 | $35.7M | Buy |
1,371,331
+57,239
| +4% | +$1.49M | 0.01% | 1345 |
|
|
2020
Q3 | $32M | Sell |
1,314,092
-44,375
| -3% | -$1.08M | 0.01% | 1154 |
|
|
2020
Q2 | $31.3M | Sell |
1,358,467
-77,052
| -5% | -$1.77M | 0.01% | 1113 |
|
|
2020
Q1 | $27.3M | Buy |
1,435,519
+79,785
| +6% | +$1.52M | 0.01% | 1076 |
|
|
2019
Q4 | $32.6M | Buy |
1,355,734
+28,765
| +2% | +$692K | 0.01% | 1227 |
|
|
2019
Q3 | $29.4M | Sell |
1,326,969
-13,542
| -1% | -$300K | 0.01% | 1206 |
|
|
2019
Q2 | $30M | Sell |
1,340,511
-92,412
| -6% | -$2.07M | 0.01% | 1184 |
|
|
2019
Q1 | $31.9M | Buy |
1,432,923
+87,916
| +7% | +$1.96M | 0.01% | 1107 |
|
|
2018
Q4 | $26.9M | Sell |
1,345,007
-36,008
| -3% | -$720K | 0.01% | 1208 |
|
|
2018
Q3 | $33.2M | Sell |
1,381,015
-360,435
| -21% | -$8.66M | 0.01% | 1246 |
|
|
2018
Q2 | $45.6M | Buy |
1,741,450
+95,447
| +6% | +$2.5M | 0.01% | 974 |
|
|
2018
Q1 | $40.6M | Buy |
1,646,003
+184,252
| +13% | +$4.54M | 0.01% | 1049 |
|
|
2017
Q4 | $35.4M | Buy |
1,461,751
+182,757
| +14% | +$4.42M | 0.01% | 1192 |
|
|
2017
Q3 | $28.3M | Buy |
1,278,994
+41,712
| +3% | +$923K | 0.01% | 1301 |
|
|
2017
Q2 | $26.9M | Buy |
1,237,282
+260,236
| +27% | +$5.65M | 0.01% | 1294 |
|
|
2017
Q1 | $20.2M | Buy |
977,046
+39,520
| +4% | +$817K | 0.01% | 1551 |
|
|
2016
Q4 | $17.4M | Buy |
937,526
+40,498
| +5% | +$752K | 0.01% | 1669 |
|
|
2016
Q3 | $17M | Sell |
897,028
-35,845
| -4% | -$678K | 0.01% | 1589 |
|
|
2016
Q2 | $16.7M | Sell |
932,873
-5,370
| -0.6% | -$95.9K | 0.01% | 1563 |
|
|
2016
Q1 | $17.3M | Sell |
938,243
-21,301
| -2% | -$393K | 0.01% | 1414 |
|
|
2015
Q4 | $18.6M | Sell |
959,544
-12,269
| -1% | -$238K | 0.01% | 1458 |
|
|
2015
Q3 | $16.7M | Buy |
971,813
+14,719
| +2% | +$254K | 0.01% | 1534 |
|
|
2015
Q2 | $17.7M | Buy |
957,094
+36,109
| +4% | +$666K | 0.01% | 1607 |
|
|
2015
Q1 | $17.3M | Buy |
920,985
+95,367
| +12% | +$1.79M | 0.01% | 1576 |
|
|
2014
Q4 | $15.9M | Buy |
825,618
+394,527
| +92% | +$7.59M | 0.01% | 1658 |
|
|
2014
Q3 | $8.32M | Buy |
431,091
+72,329
| +20% | +$1.4M | ﹤0.01% | 2201 |
|
|
2014
Q2 | $6.74M | Buy |
358,762
+72,589
| +25% | +$1.36M | ﹤0.01% | 2391 |
|
|
2014
Q1 | $5.21M | Buy |
286,173
+29,313
| +11% | +$534K | ﹤0.01% | 2548 |
|
|
2013
Q4 | $4.57M | Sell |
256,860
-12,630
| -5% | -$225K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $4.33M | Buy |
269,490
+8,702
| +3% | +$140K | ﹤0.01% | 2580 |
|
|
2013
Q2 | $4.09M | Buy |
+260,788
| New | +$4.09M | ﹤0.01% | 2528 |
|