Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,766
| Closed | -$694K | – | 4030 |
|
|
2024
Q1 | $694K | Hold |
28,766
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q4 | $666K | Buy |
28,766
+23,231
| +420% | +$538K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $124K | Buy |
+5,535
| New | +$124K | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-8,367
| Closed | -$201K | – | 1553 |
|
|
2019
Q4 | $201K | Buy |
+8,367
| New | +$201K | 0.01% | 1391 |
|