Private Advisor Group’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 | $807K | Buy |
30,266
+402
| +1% | +$11.2K | ﹤0.01% | 1558 |
|
|
2025
Q4 | $852K | Buy |
29,864
+655
| +2% | +$18.3K | ﹤0.01% | 1499 |
|
|
2025
Q3 | $802K | Buy |
29,209
+3,065
| +12% | +$82.2K | ﹤0.01% | 1492 |
|
|
2025
Q2 | $692K | Buy |
26,144
+8,060
| +45% | +$197K | ﹤0.01% | 1511 |
|
|
2025
Q1 | $429K | Sell |
18,084
-8,529
| -32% | -$223K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $720K | Buy |
26,613
+2,380
| +10% | +$61.9K | ﹤0.01% | 1395 |
|
|
2024
Q3 | $609K | Sell |
24,233
-1,623
| -6% | -$40K | ﹤0.01% | 1509 |
|
|
2024
Q2 | $648K | Buy |
25,856
+7,376
| +40% | +$176K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $446K | Buy |
18,480
+7,226
| +64% | +$170K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $261K | Buy |
11,254
+572
| +5% | +$12.8K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $239K | Buy |
10,682
+9
| +0.1% | +$213 | ﹤0.01% | 1776 |
|
|
2023
Q2 | $266K | Buy |
10,673
+174
| +2% | +$4.22K | ﹤0.01% | 1699 |
|
|
2023
Q1 | $251K | Sell |
10,499
-550
| -5% | -$12.6K | ﹤0.01% | 1670 |
|
|
2022
Q4 | $226 | Sell |
11,049
-489
| -4% | -$10.7K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $237K | Sell |
11,538
-4,347
| -27% | -$101K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $347K | Buy |
15,885
+2,300
| +17% | +$56.5K | ﹤0.01% | 1583 |
|
|
2022
Q1 | $386K | Sell |
13,585
-497
| -4% | -$13.4K | ﹤0.01% | 1547 |
|
|
2021
Q4 | $432K | Sell |
14,082
-307
| -2% | -$9.13K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $408K | Buy |
14,389
+50
| +0.3% | +$1.48K | ﹤0.01% | 1600 |
|
|
2021
Q2 | $421K | Hold |
14,339
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q1 | $390K | Sell |
14,339
-2,090
| -13% | -$55.8K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $427K | Sell |
16,429
-360
| -2% | -$8.9K | ﹤0.01% | 1296 |
|
|
2020
Q3 | $409K | Buy |
16,789
+4,665
| +38% | +$116K | 0.01% | 1138 |
|
|
2020
Q2 | $279K | Buy |
12,124
+563
| +5% | +$12.5K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $220K | Sell |
11,561
-3,200
| -22% | -$71.9K | ﹤0.01% | 1196 |
|
|
2019
Q4 | $355K | Sell |
14,761
-13,997
| -49% | -$327K | 0.01% | 1192 |
|
|
2019
Q3 | $637K | Sell |
28,758
-2,619
| -8% | -$58.7K | 0.01% | 970 |
|
|
2019
Q2 | $702K | Buy |
31,377
+7,526
| +32% | +$168K | 0.01% | 893 |
|
|
2019
Q1 | $531K | Buy |
23,851
+8,484
| +55% | +$185K | 0.01% | 948 |
|
|
2018
Q4 | $307K | Buy |
15,367
+223
| +1% | +$4.93K | 0.01% | 1016 |
|
|
2018
Q3 | $364K | Buy |
+15,144
| New | +$377K | 0.01% | 1134 |
|
|
2018
Q2 | – | Sell |
-9,752
| Closed | -$240K | – | 1421 |
|
|
2018
Q1 | $240K | Buy |
9,752
+803
| +9% | +$19.9K | 0.01% | 979 |
|
|
2017
Q4 | $223K | Sell |
8,949
-14,917
| -63% | -$353K | 0.01% | 1019 |
|
|
2017
Q3 | $542K | Sell |
23,866
-920
| -4% | -$20.1K | 0.01% | 865 |
|
|
2017
Q2 | $538K | Buy |
24,786
+1,250
| +5% | +$27.1K | 0.01% | 801 |
|
|
2017
Q1 | $486K | Buy |
23,536
+4,400
| +23% | +$88.7K | 0.01% | 846 |
|
|
2016
Q4 | $370K | Buy |
+19,136
| New | +$356K | 0.01% | 863 |
|
|
2016
Q2 | – | Sell |
-62,680
| Closed | -$1.16M | – | 1163 |
|
|
2016
Q1 | $1.16M | Buy |
62,680
+46,300
| +283% | +$811K | 0.06% | 334 |
|
|
2015
Q4 | $317K | Buy |
+16,380
| New | +$313K | 0.02% | 765 |
|
Other funds holding QQQX
KIM
GC
