NewEdge 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 | $1.26M | Buy |
47,559
+8,546
| +22% | +$226K | 0.01% | 1163 |
|
|
2025
Q1 | $927K | Buy |
39,013
+1,582
| +4% | +$37.6K | 0.01% | 1230 |
|
|
2024
Q4 | $1.01M | Buy |
37,431
+210
| +0.6% | +$5.68K | 0.01% | 1156 |
|
|
2024
Q3 | $935K | Sell |
37,221
-3,175
| -8% | -$79.8K | 0.01% | 1142 |
|
|
2024
Q2 | $1.01M | Buy |
40,396
+6,022
| +18% | +$151K | 0.01% | 1061 |
|
|
2024
Q1 | $830K | Buy |
34,374
+2,197
| +7% | +$53K | 0.01% | 1091 |
|
|
2023
Q4 | $745K | Buy |
32,177
+2,473
| +8% | +$57.3K | 0.01% | 1086 |
|
|
2023
Q3 | $667K | Sell |
29,704
-8,823
| -23% | -$198K | 0.01% | 1050 |
|
|
2023
Q2 | $960K | Buy |
38,527
+537
| +1% | +$13.4K | 0.01% | 890 |
|
|
2023
Q1 | $903K | Buy |
37,990
+530
| +1% | +$12.6K | 0.01% | 825 |
|
|
2022
Q4 | $9.4K | Sell |
37,460
-2,669
| -7% | -$670 | ﹤0.01% | 2392 |
|
|
2022
Q3 | $823K | Buy |
40,129
+3,782
| +10% | +$77.6K | 0.01% | 728 |
|
|
2022
Q2 | $794K | Sell |
36,347
-15,023
| -29% | -$328K | 0.01% | 781 |
|
|
2022
Q1 | $1.46M | Buy |
51,370
+7,027
| +16% | +$200K | 0.02% | 515 |
|
|
2021
Q4 | $1.36M | Buy |
44,343
+6,736
| +18% | +$206K | 0.02% | 591 |
|
|
2021
Q3 | $1.07M | Buy |
37,607
+312
| +0.8% | +$8.85K | 0.03% | 507 |
|
|
2021
Q2 | $1.1M | Buy |
37,295
+2,371
| +7% | +$69.7K | 0.03% | 472 |
|
|
2021
Q1 | $949K | Buy |
34,924
+677
| +2% | +$18.4K | 0.03% | 477 |
|
|
2020
Q4 | $891K | Buy |
34,247
+1,657
| +5% | +$43.1K | 0.03% | 441 |
|
|
2020
Q3 | $793K | Buy |
32,590
+2,161
| +7% | +$52.6K | 0.03% | 443 |
|
|
2020
Q2 | $700K | Buy |
30,429
+5,906
| +24% | +$136K | 0.03% | 459 |
|
|
2020
Q1 | $466K | Buy |
24,523
+4,415
| +22% | +$83.9K | 0.02% | 471 |
|
|
2019
Q4 | $483K | Buy |
20,108
+341
| +2% | +$8.19K | 0.02% | 541 |
|
|
2019
Q3 | $438K | Buy |
19,767
+17
| +0.1% | +$377 | 0.02% | 537 |
|
|
2019
Q2 | $442K | Sell |
19,750
-443
| -2% | -$9.91K | 0.03% | 428 |
|
|
2019
Q1 | $450K | Sell |
20,193
-341
| -2% | -$7.6K | 0.03% | 424 |
|
|
2018
Q4 | $411 | Sell |
20,534
-5,513
| -21% | -$110 | 0.03% | 415 |
|
|
2018
Q3 | $626K | Buy |
+26,047
| New | +$626K | 0.05% | 311 |
|