&Partners’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
$738K Buy
27,889
+18,528
+198% +$490K 0.01% 1139
2025
Q1
$222K Buy
9,361
+1,944
+26% +$46.1K ﹤0.01% 1576
2024
Q4
$201K Buy
+7,417
New +$201K ﹤0.01% 1536
2019
Q3
Sell
-14,215
Closed -$318K 165
2019
Q2
$318K Sell
14,215
-255
-2% -$5.71K 0.44% 77
2019
Q1
$322K Sell
14,470
-4,225
-23% -$94K 0.46% 76
2018
Q4
$294K Buy
+18,695
New +$294K 0.49% 73