Pathstone Family Office’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
2023 Q3	$226K	Sell	10,000 -1,207	-11%	-$27.2K	﹤0.01%	1442
2023 Q2	$280K	Sell	11,207 -809	-7%	-$20.2K	﹤0.01%	985
2023 Q1	$289K	Sell	12,016 -7,984	-40%	-$192K	﹤0.01%	926
2022 Q4	$409K	Hold	20,000	–	–	﹤0.01%	1183
2022 Q3	$412K	Buy	+20,000	New	+$412K	﹤0.01%	1143