NBC Securities’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 | $1.58M | Buy |
59,620
+4,473
| +8% | +$118K | 0.13% | 191 |
|
|
2025
Q1 | $1.31M | Buy |
55,147
+55,120
| +204,148% | +$1.31M | 0.11% | 202 |
|
|
2024
Q4 | $747 | Sell |
27
-25,023
| -100% | -$692K | 0.07% | 318 |
|
|
2024
Q3 | $629K | Sell |
25,050
-162
| -0.6% | -$4.07K | 0.05% | 388 |
|
|
2024
Q2 | $632K | Sell |
25,212
-134
| -0.5% | -$3.36K | 0.06% | 357 |
|
|
2024
Q1 | $611K | Sell |
25,346
-172
| -0.7% | -$4.15K | 0.06% | 384 |
|
|
2023
Q4 | $590K | Buy |
25,518
+578
| +2% | +$13.4K | 0.06% | 355 |
|
|
2023
Q3 | $560K | Buy |
+24,940
| New | +$560K | 0.06% | 345 |
|