Quantedge Capital’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	–	Sell	-8,700	Closed	-$207K	–	109
2025 Q1	$207K	Sell	8,700 -6,600	-43%	-$157K	0.07%	99
2024 Q4	$414K	Buy	15,300 +3,600	+31%	+$97.4K	0.15%	104
2024 Q3	$294K	Buy	+11,700	New	+$294K	0.09%	156