Osaic Holdings’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 | $5.01M | Buy |
185,261
+8,725
| +5% | +$236K | 0.01% | 1060 |
|
|
2025
Q1 | $4.19M | Sell |
176,536
-9,971
| -5% | -$237K | 0.01% | 1147 |
|
|
2024
Q4 | $5.05M | Buy |
186,507
+10,561
| +6% | +$286K | 0.01% | 1031 |
|
|
2024
Q3 | $4.42M | Sell |
175,946
-9,124
| -5% | -$229K | 0.01% | 1120 |
|
|
2024
Q2 | $4.64M | Sell |
185,070
-40,169
| -18% | -$1.01M | 0.01% | 1043 |
|
|
2024
Q1 | $5.44M | Sell |
225,239
-2,547
| -1% | -$61.5K | 0.01% | 984 |
|
|
2023
Q4 | $5.27M | Sell |
227,786
-19,240
| -8% | -$445K | 0.01% | 1172 |
|
|
2023
Q3 | $5.55M | Buy |
247,026
+45,972
| +23% | +$1.03M | 0.01% | 1251 |
|
|
2023
Q2 | $5.01M | Sell |
201,054
-15,161
| -7% | -$378K | 0.01% | 1177 |
|
|
2023
Q1 | $5.18M | Sell |
216,215
-17,226
| -7% | -$412K | 0.01% | 1136 |
|
|
2022
Q4 | $4.77M | Buy |
233,441
+14,071
| +6% | +$288K | 0.01% | 1131 |
|
|
2022
Q3 | $4.5M | Buy |
219,370
+8,375
| +4% | +$172K | 0.01% | 1080 |
|
|
2022
Q2 | $4.61M | Buy |
210,995
+10,592
| +5% | +$231K | 0.01% | 1098 |
|
|
2022
Q1 | $9.5M | Buy |
200,403
+3,397
| +2% | +$161K | 0.02% | 787 |
|
|
2021
Q4 | $6.04M | Sell |
197,006
-8,473
| -4% | -$260K | 0.01% | 998 |
|
|
2021
Q3 | $5.83M | Buy |
205,479
+8,331
| +4% | +$236K | 0.01% | 965 |
|
|
2021
Q2 | $5.79M | Buy |
197,148
+3,850
| +2% | +$113K | 0.01% | 959 |
|
|
2021
Q1 | $5.25M | Sell |
193,298
-14,715
| -7% | -$400K | 0.01% | 938 |
|
|
2020
Q4 | $5.41M | Sell |
208,013
-48,062
| -19% | -$1.25M | 0.01% | 813 |
|
|
2020
Q3 | $6.23M | Sell |
256,075
-25,455
| -9% | -$619K | 0.02% | 652 |
|
|
2020
Q2 | $6.48M | Buy |
281,530
+13,786
| +5% | +$317K | 0.02% | 588 |
|
|
2020
Q1 | $5.09M | Buy |
+267,744
| New | +$5.09M | 0.02% | 600 |
|