Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,472
| Closed | -$1.29M | – | 1495 |
|
|
2020
Q4 | $1.29M | Buy |
49,472
+1,215
| +3% | +$31.6K | 0.03% | 566 |
|
|
2020
Q3 | $1.18M | Buy |
48,257
+513
| +1% | +$12.5K | 0.03% | 532 |
|
|
2020
Q2 | $1.1M | Buy |
47,744
+171
| +0.4% | +$3.94K | 0.03% | 542 |
|
|
2020
Q1 | $904K | Buy |
47,573
+4,666
| +11% | +$88.7K | 0.03% | 561 |
|
|
2019
Q4 | $1.03M | Buy |
42,907
+71
| +0.2% | +$1.71K | 0.03% | 617 |
|
|
2019
Q3 | $949K | Sell |
42,836
-1,066
| -2% | -$23.6K | 0.03% | 614 |
|
|
2019
Q2 | $983K | Buy |
43,902
+156
| +0.4% | +$3.49K | 0.03% | 606 |
|
|
2019
Q1 | $974K | Buy |
43,746
+4,550
| +12% | +$101K | 0.03% | 590 |
|
|
2018
Q4 | $784K | Sell |
39,196
-1,066
| -3% | -$21.3K | 0.02% | 592 |
|
|
2018
Q3 | $968K | Buy |
40,262
+476
| +1% | +$11.4K | 0.02% | 607 |
|
|
2018
Q2 | $1.04M | Sell |
39,786
-625
| -2% | -$16.4K | 0.03% | 576 |
|
|
2018
Q1 | $997K | Buy |
40,411
+5,899
| +17% | +$146K | 0.03% | 609 |
|
|
2017
Q4 | $836K | Buy |
34,512
+753
| +2% | +$18.2K | 0.02% | 667 |
|
|
2017
Q3 | $747K | Buy |
33,759
+1,664
| +5% | +$36.8K | 0.02% | 706 |
|
|
2017
Q2 | $697K | Buy |
32,095
+520
| +2% | +$11.3K | 0.02% | 714 |
|
|
2017
Q1 | $653K | Buy |
31,575
+910
| +3% | +$18.8K | 0.02% | 706 |
|
|
2016
Q4 | $569K | Buy |
30,665
+552
| +2% | +$10.2K | 0.02% | 763 |
|
|
2016
Q3 | $570K | Buy |
30,113
+181
| +0.6% | +$3.43K | 0.02% | 763 |
|
|
2016
Q2 | $535K | Sell |
29,932
-138
| -0.5% | -$2.47K | 0.02% | 766 |
|
|
2016
Q1 | $555K | Sell |
30,070
-1,182
| -4% | -$21.8K | 0.02% | 714 |
|
|
2015
Q4 | $605K | Buy |
31,252
+960
| +3% | +$18.6K | 0.02% | 711 |
|
|
2015
Q3 | $522K | Buy |
30,292
+3,430
| +13% | +$59.1K | 0.02% | 792 |
|
|
2015
Q2 | $496K | Buy |
26,862
+1,327
| +5% | +$24.5K | 0.01% | 875 |
|
|
2015
Q1 | $479K | Buy |
25,535
+2,003
| +9% | +$37.6K | 0.01% | 884 |
|
|
2014
Q4 | $453K | Buy |
23,532
+5,172
| +28% | +$99.6K | 0.01% | 863 |
|
|
2014
Q3 | $354K | Buy |
18,360
+1,454
| +9% | +$28K | 0.01% | 1001 |
|
|
2014
Q2 | $318K | Buy |
16,906
+1,160
| +7% | +$21.8K | 0.01% | 1029 |
|
|
2014
Q1 | $287K | Buy |
15,746
+4,623
| +42% | +$84.3K | 0.01% | 1054 |
|
|
2013
Q4 | $198K | Buy |
+11,123
| New | +$198K | 0.01% | 1217 |
|