Quarry LP’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	-18,754	Closed	-$445K	–	1979
2025 Q1	$445K	Sell	18,754 -8,092	-30%	-$192K	0.1%	172
2024 Q4	$726K	Buy	+26,846	New	+$726K	0.1%	96