Nan Shan Life Insurance’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 | $7.97M | Hold |
301,101
| – | – | 0.18% | 90 |
|
|
2025
Q1 | $7.15M | Sell |
301,101
-457,521
| -60% | -$10.9M | 0.17% | 89 |
|
|
2024
Q4 | $20.5M | Hold |
758,622
| – | – | 0.49% | 65 |
|
|
2024
Q3 | $19.1M | Sell |
758,622
-88,923
| -10% | -$2.23M | 0.45% | 62 |
|
|
2024
Q2 | $21.3M | Hold |
847,545
| – | – | 0.5% | 64 |
|
|
2024
Q1 | $22.3M | Hold |
847,545
| – | – | 0.52% | 61 |
|
|
2023
Q4 | $19.6M | Hold |
847,545
| – | – | 0.47% | 60 |
|
|
2023
Q3 | $19M | Hold |
847,545
| – | – | 0.52% | 57 |
|
|
2023
Q2 | $21.1M | Hold |
847,545
| – | – | 0.51% | 58 |
|
|
2023
Q1 | $20.3M | Hold |
847,545
| – | – | 0.48% | 61 |
|
|
2022
Q4 | $17.3M | Hold |
847,545
| – | – | 0.47% | 58 |
|
|
2022
Q3 | $17.4M | Hold |
847,545
| – | – | 0.43% | 63 |
|
|
2022
Q2 | $18.5M | Hold |
847,545
| – | – | 0.39% | 68 |
|
|
2022
Q1 | $24.1M | Sell |
847,545
-532,396
| -39% | -$15.1M | 0.42% | 66 |
|
|
2021
Q4 | $42.3M | Hold |
1,379,941
| – | – | 0.64% | 54 |
|
|
2021
Q3 | $39.2M | Hold |
1,379,941
| – | – | 0.65% | 53 |
|
|
2021
Q2 | $40.5M | Hold |
1,379,941
| – | – | 0.69% | 52 |
|
|
2021
Q1 | $37.5M | Buy |
1,379,941
+603,069
| +78% | +$16.4M | 0.73% | 52 |
|
|
2020
Q4 | $20.2M | Buy |
776,872
+204,732
| +36% | +$5.32M | 0.42% | 72 |
|
|
2020
Q3 | $13.9M | Buy |
572,140
+323,057
| +130% | +$7.86M | 0.37% | 68 |
|
|
2020
Q2 | $5.89M | Buy |
+249,083
| New | +$5.89M | 0.18% | 80 |
|