RCA
Ranch Capital Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,537
| Closed | -$902K | – | 154 |
|
|
2024
Q2 | $902K | Sell |
35,537
-64
| -0.2% | -$1.63K | 0.47% | 63 |
|
|
2024
Q1 | $871K | Sell |
35,601
-192
| -0.5% | -$4.7K | 0.47% | 63 |
|
|
2023
Q4 | $829K | Sell |
35,793
-1,297
| -3% | -$30K | 0.52% | 61 |
|
|
2023
Q3 | $845K | Sell |
37,090
-124
| -0.3% | -$2.82K | 0.59% | 53 |
|
|
2023
Q2 | $940K | Sell |
37,214
-1,749
| -4% | -$44.2K | 0.66% | 47 |
|
|
2023
Q1 | $933K | Buy |
38,963
+447
| +1% | +$10.7K | 0.68% | 46 |
|
|
2022
Q4 | $787K | Sell |
38,516
-17,809
| -32% | -$364K | 0.62% | 53 |
|
|
2022
Q3 | $1.16M | Buy |
56,325
+357
| +0.6% | +$7.32K | 0.95% | 33 |
|
|
2022
Q2 | $1.22M | Buy |
55,968
+5,298
| +10% | +$116K | 0.94% | 32 |
|
|
2022
Q1 | $1.44M | Sell |
50,670
-511
| -1% | -$14.5K | 0.95% | 28 |
|
|
2021
Q4 | $1.57M | Buy |
51,181
+1,698
| +3% | +$52.1K | 1.02% | 23 |
|
|
2021
Q3 | $1.4M | Buy |
49,483
+2,923
| +6% | +$82.9K | 0.88% | 27 |
|
|
2021
Q2 | $1.37M | Buy |
46,560
+2,878
| +7% | +$84.5K | 0.82% | 27 |
|
|
2021
Q1 | $1.19M | Buy |
43,682
+42,143
| +2,738% | +$1.15M | 0.78% | 32 |
|
|
2020
Q4 | $40K | Buy |
1,539
+1,339
| +670% | +$34.8K | 0.03% | 331 |
|
|
2020
Q3 | $4K | Sell |
200
-50
| -20% | -$1K | ﹤0.01% | 737 |
|
|
2020
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 735 |
|