Northwestern Mutual Wealth Management’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 | $126K | Buy |
4,766
+1,751
| +58% | +$46.3K | ﹤0.01% | 1922 |
|
|
2025
Q1 | $71.6K | Buy |
3,015
+512
| +20% | +$12.2K | ﹤0.01% | 2053 |
|
|
2024
Q4 | $67.7K | Sell |
2,503
-271
| -10% | -$7.33K | ﹤0.01% | 2061 |
|
|
2024
Q3 | $69.7K | Buy |
2,774
+151
| +6% | +$3.79K | ﹤0.01% | 2038 |
|
|
2024
Q2 | $65.8K | Sell |
2,623
-9,831
| -79% | -$247K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $301K | Buy |
12,454
+1,526
| +14% | +$36.8K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $253K | Buy |
10,928
+6,434
| +143% | +$149K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $101K | Buy |
4,494
+516
| +13% | +$11.6K | ﹤0.01% | 1711 |
|
|
2023
Q2 | $99.2K | Sell |
3,978
-158
| -4% | -$3.94K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $99K | Buy |
4,136
+1,396
| +51% | +$33.4K | ﹤0.01% | 1695 |
|
|
2022
Q4 | $56K | Buy |
2,740
+384
| +16% | +$7.85K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $48K | Sell |
2,356
-1,161
| -33% | -$23.7K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $77K | Buy |
3,517
+861
| +32% | +$18.9K | ﹤0.01% | 1751 |
|
|
2022
Q1 | $76K | Sell |
2,656
-832
| -24% | -$23.8K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $107K | Buy |
3,488
+332
| +11% | +$10.2K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $90K | Buy |
3,156
+420
| +15% | +$12K | ﹤0.01% | 1679 |
|
|
2021
Q2 | $80K | Sell |
2,736
-514
| -16% | -$15K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $88K | Buy |
3,250
+800
| +33% | +$21.7K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $64K | Buy |
2,450
+450
| +23% | +$11.8K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $49K | Buy |
2,000
+1,900
| +1,900% | +$46.6K | ﹤0.01% | 1517 |
|
|
2020
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2235 |
|
|
2018
Q4 | – | Sell |
-22,389
| Closed | -$538K | – | 2603 |
|
|
2018
Q3 | $538K | Buy |
22,389
+1
| +0% | +$24 | ﹤0.01% | 547 |
|
|
2018
Q2 | $586K | Buy |
22,388
+3,528
| +19% | +$92.3K | ﹤0.01% | 504 |
|
|
2018
Q1 | $465K | Buy |
18,860
+8,519
| +82% | +$210K | ﹤0.01% | 534 |
|
|
2017
Q4 | $250K | Sell |
10,341
-598
| -5% | -$14.5K | ﹤0.01% | 663 |
|
|
2017
Q3 | $242K | Sell |
10,939
-402
| -4% | -$8.89K | ﹤0.01% | 638 |
|
|
2017
Q2 | $246K | Sell |
11,341
-1,220
| -10% | -$26.5K | ﹤0.01% | 631 |
|
|
2017
Q1 | $260K | Sell |
12,561
-129,534
| -91% | -$2.68M | ﹤0.01% | 592 |
|
|
2016
Q4 | $2.64M | Buy |
+142,095
| New | +$2.64M | 0.03% | 235 |
|
|
2016
Q3 | – | Sell |
-50,772
| Closed | -$907K | – | 1208 |
|
|
2016
Q2 | $907K | Buy |
50,772
+467
| +0.9% | +$8.34K | 0.01% | 318 |
|
|
2016
Q1 | $929K | Buy |
50,305
+8,408
| +20% | +$155K | 0.02% | 295 |
|
|
2015
Q4 | $812K | Buy |
41,897
+21,357
| +104% | +$414K | 0.02% | 287 |
|
|
2015
Q3 | $354K | Buy |
20,540
+14,095
| +219% | +$243K | 0.01% | 395 |
|
|
2015
Q2 | $119K | Sell |
6,445
-454
| -7% | -$8.38K | ﹤0.01% | 514 |
|
|
2015
Q1 | $129K | Sell |
6,899
-1,171
| -15% | -$21.9K | ﹤0.01% | 496 |
|
|
2014
Q4 | $155K | Buy |
+8,070
| New | +$155K | ﹤0.01% | 449 |
|