Raymond James & Associates’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
Q3 | $3.6M | Buy |
143,150
+17,065
| +14% | +$429K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $3.16M | Sell |
126,085
-2,988
| -2% | -$74.9K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $3.12M | Buy |
129,073
+7,607
| +6% | +$184K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $2.81M | Buy |
121,466
+8,201
| +7% | +$190K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $2.55M | Buy |
113,265
+24
| +0% | +$539 | ﹤0.01% | 1861 |
|
|
2023
Q2 | $2.82M | Sell |
113,241
-27,658
| -20% | -$690K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $3.37M | Buy |
140,899
+1,987
| +1% | +$47.6K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $2.84M | Sell |
138,912
-123,804
| -47% | -$2.53M | ﹤0.01% | 1777 |
|
|
2022
Q3 | $5.39M | Sell |
262,716
-7,970
| -3% | -$163K | 0.01% | 1326 |
|
|
2022
Q2 | $5.91M | Buy |
270,686
+73,334
| +37% | +$1.6M | 0.01% | 1285 |
|
|
2022
Q1 | $5.62M | Buy |
197,352
+82,760
| +72% | +$2.35M | ﹤0.01% | 1425 |
|
|
2021
Q4 | $3.51M | Sell |
114,592
-13,149
| -10% | -$403K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $3.63M | Sell |
127,741
-36,629
| -22% | -$1.04M | ﹤0.01% | 1707 |
|
|
2021
Q2 | $4.83M | Sell |
164,370
-36,767
| -18% | -$1.08M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $5.47M | Sell |
201,137
-10,910
| -5% | -$297K | 0.01% | 1372 |
|
|
2020
Q4 | $5.52M | Sell |
212,047
-8,664
| -4% | -$225K | 0.01% | 1286 |
|
|
2020
Q3 | $5.37M | Sell |
220,711
-16,510
| -7% | -$402K | 0.01% | 1181 |
|
|
2020
Q2 | $5.46M | Sell |
237,221
-17,083
| -7% | -$393K | 0.01% | 1133 |
|
|
2020
Q1 | $4.83M | Sell |
254,304
-7,811
| -3% | -$148K | 0.01% | 1072 |
|
|
2019
Q4 | $6.3M | Buy |
262,115
+2,476
| +1% | +$59.5K | 0.01% | 1127 |
|
|
2019
Q3 | $5.75M | Sell |
259,639
-54,468
| -17% | -$1.21M | 0.01% | 1139 |
|
|
2019
Q2 | $7.03M | Sell |
314,107
-4,081
| -1% | -$91.3K | 0.01% | 1045 |
|
|
2019
Q1 | $7.09M | Buy |
318,188
+30,049
| +10% | +$669K | 0.01% | 1003 |
|
|
2018
Q4 | $5.76M | Sell |
288,139
-32,797
| -10% | -$656K | 0.01% | 1038 |
|
|
2018
Q3 | $7.71M | Sell |
320,936
-76,324
| -19% | -$1.83M | 0.01% | 975 |
|
|
2018
Q2 | $10.4M | Buy |
397,260
+21,166
| +6% | +$554K | 0.02% | 795 |
|
|
2018
Q1 | $9.28M | Sell |
376,094
-14,677
| -4% | -$362K | 0.02% | 816 |
|
|
2017
Q4 | $9.46M | Buy |
390,771
+79,798
| +26% | +$1.93M | 0.02% | 788 |
|
|
2017
Q3 | $6.88M | Buy |
310,973
+39,550
| +15% | +$875K | 0.01% | 928 |
|
|
2017
Q2 | $5.89M | Buy |
271,423
+23,794
| +10% | +$517K | 0.01% | 961 |
|
|
2017
Q1 | $5.12M | Buy |
247,629
+10,330
| +4% | +$214K | 0.01% | 1006 |
|
|
2016
Q4 | $4.4M | Sell |
237,299
-71,844
| -23% | -$1.33M | 0.01% | 1059 |
|
|
2016
Q3 | $5.85M | Buy |
309,143
+12,575
| +4% | +$238K | 0.02% | 877 |
|
|
2016
Q2 | $5.3M | Sell |
296,568
-9,933
| -3% | -$177K | 0.02% | 821 |
|
|
2016
Q1 | $5.66M | Sell |
306,501
-19,433
| -6% | -$359K | 0.02% | 769 |
|
|
2015
Q4 | $6.31M | Sell |
325,934
-9,903
| -3% | -$192K | 0.02% | 705 |
|
|
2015
Q3 | $5.79M | Buy |
335,837
+10,405
| +3% | +$179K | 0.02% | 670 |
|
|
2015
Q2 | $6M | Buy |
325,432
+18,015
| +6% | +$332K | 0.02% | 729 |
|
|
2015
Q1 | $5.76M | Buy |
307,417
+12,551
| +4% | +$235K | 0.03% | 672 |
|
|
2014
Q4 | $5.68M | Buy |
294,866
+27,153
| +10% | +$523K | 0.03% | 620 |
|
|
2014
Q3 | $5.16M | Buy |
267,713
+7,300
| +3% | +$141K | 0.03% | 615 |
|
|
2014
Q2 | $4.89M | Buy |
260,413
+16,998
| +7% | +$319K | 0.03% | 641 |
|
|
2014
Q1 | $4.44M | Buy |
243,415
+56,860
| +30% | +$1.04M | 0.03% | 629 |
|
|
2013
Q4 | $3.32M | Buy |
186,555
+21,852
| +13% | +$389K | 0.02% | 699 |
|
|
2013
Q3 | $2.64M | Buy |
164,703
+19,996
| +14% | +$321K | 0.02% | 748 |
|
|
2013
Q2 | $2.27M | Buy |
+144,707
| New | +$2.27M | 0.02% | 749 |
|