Mutual 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 | $482K | Sell |
18,113
-1,211
| -6% | -$32.2K | 0.01% | 792 |
|
|
2025
Q1 | $456K | Sell |
19,324
-721
| -4% | -$17K | 0.01% | 752 |
|
|
2024
Q4 | $542K | Buy |
20,045
+91
| +0.5% | +$2.46K | 0.02% | 672 |
|
|
2024
Q3 | $505K | Sell |
19,954
-1,197
| -6% | -$30.3K | 0.01% | 700 |
|
|
2024
Q2 | $512K | Buy |
21,151
+594
| +3% | +$14.4K | 0.02% | 686 |
|
|
2024
Q1 | $496K | Sell |
20,557
-227
| -1% | -$5.48K | 0.02% | 696 |
|
|
2023
Q4 | $481K | Buy |
20,784
+142
| +0.7% | +$3.29K | 0.02% | 665 |
|
|
2023
Q3 | $464K | Sell |
20,642
-2,832
| -12% | -$63.6K | 0.02% | 638 |
|
|
2023
Q2 | $585K | Sell |
23,474
-17,238
| -42% | -$430K | 0.02% | 587 |
|
|
2023
Q1 | $975K | Sell |
40,712
-1,108
| -3% | -$26.5K | 0.04% | 430 |
|
|
2022
Q4 | $854K | Sell |
41,820
-2,828
| -6% | -$57.8K | 0.04% | 449 |
|
|
2022
Q3 | $916K | Buy |
44,648
+5,854
| +15% | +$120K | 0.05% | 389 |
|
|
2022
Q2 | $847K | Buy |
38,794
+7,148
| +23% | +$156K | 0.06% | 385 |
|
|
2022
Q1 | $900K | Buy |
31,646
+3,694
| +13% | +$105K | 0.05% | 407 |
|
|
2021
Q4 | $857K | Buy |
27,952
+10,840
| +63% | +$332K | 0.05% | 428 |
|
|
2021
Q3 | $486K | Buy |
17,112
+4,585
| +37% | +$130K | 0.03% | 547 |
|
|
2021
Q2 | $368K | Buy |
12,527
+4,216
| +51% | +$124K | 0.02% | 625 |
|
|
2021
Q1 | $226K | Hold |
8,311
| – | – | 0.02% | 696 |
|
|
2020
Q4 | $216K | Sell |
8,311
-1,882
| -18% | -$48.9K | 0.02% | 677 |
|
|
2020
Q3 | $248K | Sell |
10,193
-9,665
| -49% | -$235K | 0.02% | 584 |
|
|
2020
Q2 | $457K | Sell |
19,858
-3,214
| -14% | -$74K | 0.04% | 406 |
|
|
2020
Q1 | $438K | Sell |
23,072
-1,086
| -4% | -$20.6K | 0.06% | 314 |
|
|
2019
Q4 | $581K | Sell |
24,158
-2,205
| -8% | -$53K | 0.06% | 313 |
|
|
2019
Q3 | $584K | Sell |
26,363
-703
| -3% | -$15.6K | 0.08% | 284 |
|
|
2019
Q2 | $606K | Buy |
27,066
+541
| +2% | +$12.1K | 0.08% | 290 |
|
|
2019
Q1 | $591K | Sell |
26,525
-5,828
| -18% | -$130K | 0.09% | 250 |
|
|
2018
Q4 | $647K | Buy |
32,353
+688
| +2% | +$13.8K | 0.13% | 196 |
|
|
2018
Q3 | $761K | Sell |
31,665
-427
| -1% | -$10.3K | 0.12% | 214 |
|
|
2018
Q2 | $840K | Buy |
+32,092
| New | +$840K | 0.19% | 165 |
|