PNC Financial Services Group’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 | $714K | Sell |
26,963
-22,555
| -46% | -$597K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.18M | Buy |
49,518
+283
| +0.6% | +$6.72K | ﹤0.01% | 1100 |
|
|
2024
Q4 | $1.33M | Buy |
49,235
+3,040
| +7% | +$82.2K | ﹤0.01% | 1051 |
|
|
2024
Q3 | $1.16M | Buy |
46,195
+15,666
| +51% | +$394K | ﹤0.01% | 1118 |
|
|
2024
Q2 | $766K | Buy |
30,529
+14,599
| +92% | +$366K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $385K | Buy |
15,930
+8,955
| +128% | +$216K | ﹤0.01% | 1703 |
|
|
2023
Q4 | $161K | Buy |
6,975
+4,225
| +154% | +$97.8K | ﹤0.01% | 2307 |
|
|
2023
Q3 | $61.8K | Hold |
2,750
| – | – | ﹤0.01% | 2840 |
|
|
2023
Q2 | $68.6K | Hold |
2,750
| – | – | ﹤0.01% | 2859 |
|
|
2023
Q1 | $65.8K | Hold |
2,750
| – | – | ﹤0.01% | 2830 |
|
|
2022
Q4 | $56.2K | Hold |
2,750
| – | – | ﹤0.01% | 2912 |
|
|
2022
Q3 | $56K | Hold |
2,750
| – | – | ﹤0.01% | 2895 |
|
|
2022
Q2 | $60K | Sell |
2,750
-150
| -5% | -$3.27K | ﹤0.01% | 2873 |
|
|
2022
Q1 | $83K | Sell |
2,900
-270
| -9% | -$7.73K | ﹤0.01% | 2817 |
|
|
2021
Q4 | $97K | Buy |
3,170
+150
| +5% | +$4.59K | ﹤0.01% | 2710 |
|
|
2021
Q3 | $86K | Hold |
3,020
| – | – | ﹤0.01% | 2735 |
|
|
2021
Q2 | $89K | Hold |
3,020
| – | – | ﹤0.01% | 2721 |
|
|
2021
Q1 | $82K | Buy |
3,020
+270
| +10% | +$7.33K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $72K | Hold |
2,750
| – | – | ﹤0.01% | 2689 |
|
|
2020
Q3 | $67K | Hold |
2,750
| – | – | ﹤0.01% | 2553 |
|
|
2020
Q2 | $63K | Sell |
2,750
-4,657
| -63% | -$107K | ﹤0.01% | 2630 |
|
|
2020
Q1 | $141K | Buy |
7,407
+4,795
| +184% | +$91.3K | ﹤0.01% | 2018 |
|
|
2019
Q4 | $63K | Sell |
2,612
-400
| -13% | -$9.65K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $67K | Buy |
3,012
+400
| +15% | +$8.9K | ﹤0.01% | 2755 |
|
|
2019
Q2 | $58K | Buy |
2,612
+362
| +16% | +$8.04K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $50K | Hold |
2,250
| – | – | ﹤0.01% | 2946 |
|
|
2018
Q4 | $45K | Buy |
+2,250
| New | +$45K | ﹤0.01% | 2931 |
|
|
2018
Q2 | – | Sell |
-9,413
| Closed | -$232K | – | 4248 |
|
|
2018
Q1 | $232K | Sell |
9,413
-2,854
| -23% | -$70.3K | ﹤0.01% | 2082 |
|
|
2017
Q4 | $297K | Buy |
12,267
+20
| +0.2% | +$484 | ﹤0.01% | 1957 |
|
|
2017
Q3 | $271K | Sell |
12,247
-1,441
| -11% | -$31.9K | ﹤0.01% | 1975 |
|
|
2017
Q2 | $298K | Sell |
13,688
-9,547
| -41% | -$208K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $480K | Buy |
23,235
+973
| +4% | +$20.1K | ﹤0.01% | 1640 |
|
|
2016
Q4 | $414K | Buy |
22,262
+251
| +1% | +$4.67K | ﹤0.01% | 1688 |
|
|
2016
Q3 | $417K | Sell |
22,011
-1,207
| -5% | -$22.9K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $414K | Sell |
23,218
-1,161
| -5% | -$20.7K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $450K | Sell |
24,379
-2,920
| -11% | -$53.9K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $528K | Sell |
27,299
-3,899
| -12% | -$75.4K | ﹤0.01% | 1505 |
|
|
2015
Q3 | $538K | Sell |
31,198
-3,837
| -11% | -$66.2K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $646K | Buy |
35,035
+13,338
| +61% | +$246K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $407K | Buy |
21,697
+13,910
| +179% | +$261K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $151K | Hold |
7,787
| – | – | ﹤0.01% | 2231 |
|
|
2014
Q3 | $151K | Buy |
7,787
+6,398
| +461% | +$124K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $26K | Hold |
1,389
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q1 | $25K | Hold |
1,389
| – | – | ﹤0.01% | 2777 |
|
|
2013
Q4 | $25K | Sell |
1,389
-10,000
| -88% | -$180K | ﹤0.01% | 2732 |
|
|
2013
Q3 | $182K | Buy |
11,389
+10,000
| +720% | +$160K | ﹤0.01% | 1887 |
|
|
2013
Q2 | $22K | Buy |
+1,389
| New | +$22K | ﹤0.01% | 2705 |
|