Private Trust Company’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 | $39.7K | Hold |
1,500
| – | – | ﹤0.01% | 1312 |
|
|
2025
Q1 | $35.6K | Hold |
1,500
| – | – | ﹤0.01% | 1328 |
|
|
2024
Q4 | $40.6K | Hold |
1,500
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q3 | $37.7K | Hold |
1,500
| – | – | ﹤0.01% | 1238 |
|
|
2024
Q2 | $37.6K | Hold |
1,500
| – | – | ﹤0.01% | 1215 |
|
|
2024
Q1 | $36.2K | Hold |
1,500
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q4 | $34.7K | Hold |
1,500
| – | – | ﹤0.01% | 1190 |
|
|
2023
Q3 | $33.7K | Buy |
1,500
+500
| +50% | +$11.2K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $24.9K | Hold |
1,000
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $23.9K | Hold |
1,000
| – | – | ﹤0.01% | 1265 |
|
|
2022
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1299 |
|