&Partners’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$817K Sell
30,703
-697
-2% -$19.3K ﹤0.01% 1413
2025
Q4
$897K Buy
31,400
+1,861
+6% +$51.9K ﹤0.01% 1288
2025
Q3
$811K Buy
29,539
+1,650
+6% +$44.2K 0.01% 1184
2025
Q2
$738K Buy
27,889
+18,528
+198% +$452K 0.01% 1139
2025
Q1
$222K Buy
9,361
+1,944
+26% +$50.7K ﹤0.01% 1576
2024
Q4
$201K Buy
+7,417
New +$193K ﹤0.01% 1536
2019
Q3
Sell
-14,215
Closed -$318K 165
2019
Q2
$318K Sell
14,215
-255
-2% -$5.7K 0.44% 77
2019
Q1
$322K Sell
14,470
-4,225
-23% -$92.3K 0.46% 76
2018
Q4
$294K Buy
+18,695
New +$413K 0.49% 73

Other funds holding QQQX