NBC Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$496K Sell
18,589
-47,918
-72% -$1.33M 0.04% 513
2025
Q4
$1.9M Buy
66,507
+2,334
+4% +$65K 0.14% 160
2025
Q3
$1.76M Buy
64,173
+4,553
+8% +$122K 0.14% 175
2025
Q2
$1.58M Buy
59,620
+4,473
+8% +$109K 0.13% 191
2025
Q1
$1.31M Buy
55,147
+55,120
+204,148% +$1.44M 0.11% 202
2024
Q4
$747 Sell
27
-25,023
-100% -$651K 0.07% 318
2024
Q3
$629K Sell
25,050
-162
-0.6% -$3.99K 0.05% 388
2024
Q2
$632K Sell
25,212
-134
-0.5% -$3.19K 0.06% 357
2024
Q1
$611K Sell
25,346
-172
-0.7% -$4.04K 0.06% 384
2023
Q4
$590K Buy
25,518
+578
+2% +$12.9K 0.06% 355
2023
Q3
$560K Buy
+24,940
New +$589K 0.06% 345

Other funds holding QQQX