Raymond James Financial Services Advisors’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 | $5.67M | Sell |
225,773
-2,470
| -1% | -$62K | 0.01% | 1153 |
|
|
2024
Q2 | $5.72M | Sell |
228,243
-30,389
| -12% | -$762K | 0.01% | 1097 |
|
|
2024
Q1 | $6.24M | Buy |
258,632
+16,467
| +7% | +$398K | 0.01% | 1021 |
|
|
2023
Q4 | $5.61M | Sell |
242,165
-7,450
| -3% | -$172K | 0.01% | 1025 |
|
|
2023
Q3 | $5.61M | Sell |
249,615
-1,656
| -0.7% | -$37.2K | 0.01% | 954 |
|
|
2023
Q2 | $6.26M | Buy |
251,271
+8,899
| +4% | +$222K | 0.01% | 912 |
|
|
2023
Q1 | $5.8M | Buy |
242,372
+3,411
| +1% | +$81.7K | 0.01% | 924 |
|
|
2022
Q4 | $4.88M | Sell |
238,961
-6,910
| -3% | -$141K | 0.01% | 963 |
|
|
2022
Q3 | $5.04M | Buy |
245,871
+13,800
| +6% | +$283K | 0.01% | 906 |
|
|
2022
Q2 | $5.07M | Sell |
232,071
-26,227
| -10% | -$573K | 0.01% | 923 |
|
|
2022
Q1 | $7.35M | Sell |
258,298
-16,807
| -6% | -$478K | 0.01% | 818 |
|
|
2021
Q4 | $8.43M | Buy |
275,105
+37,277
| +16% | +$1.14M | 0.02% | 756 |
|
|
2021
Q3 | $6.75M | Buy |
237,828
+15,949
| +7% | +$453K | 0.01% | 822 |
|
|
2021
Q2 | $6.52M | Sell |
221,879
-14,464
| -6% | -$425K | 0.01% | 852 |
|
|
2021
Q1 | $6.42M | Buy |
236,343
+22,957
| +11% | +$624K | 0.01% | 784 |
|
|
2020
Q4 | $5.55M | Sell |
213,386
-5,774
| -3% | -$150K | 0.01% | 791 |
|
|
2020
Q3 | $5.33M | Buy |
219,160
+9,224
| +4% | +$224K | 0.02% | 731 |
|
|
2020
Q2 | $4.83M | Buy |
209,936
+5,983
| +3% | +$138K | 0.02% | 710 |
|
|
2020
Q1 | $3.88M | Sell |
203,953
-1,347
| -0.7% | -$25.6K | 0.02% | 609 |
|
|
2019
Q4 | $4.94M | Buy |
205,300
+9,999
| +5% | +$240K | 0.02% | 733 |
|
|
2019
Q3 | $4.33M | Sell |
195,301
-48,057
| -20% | -$1.06M | 0.02% | 748 |
|
|
2019
Q2 | $5.45M | Sell |
243,358
-10,721
| -4% | -$240K | 0.02% | 650 |
|
|
2019
Q1 | $5.66M | Buy |
+254,079
| New | +$5.66M | 0.02% | 604 |
|
|
2018
Q4 | – | Sell |
-225,871
| Closed | -$5.43M | – | 2739 |
|
|
2018
Q3 | $5.43M | Sell |
225,871
-46,763
| -17% | -$1.12M | 0.02% | 623 |
|
|
2018
Q2 | $7.14M | Sell |
272,634
-39,888
| -13% | -$1.04M | 0.04% | 483 |
|
|
2018
Q1 | $7.71M | Buy |
312,522
+1,880
| +0.6% | +$46.4K | 0.04% | 420 |
|
|
2017
Q4 | $7.52M | Sell |
310,642
-275
| -0.1% | -$6.66K | 0.05% | 406 |
|
|
2017
Q3 | $6.88M | Buy |
310,917
+16,527
| +6% | +$366K | 0.04% | 430 |
|
|
2017
Q2 | $6.39M | Buy |
294,390
+16,125
| +6% | +$350K | 0.04% | 429 |
|
|
2017
Q1 | $5.75M | Buy |
278,265
+49,874
| +22% | +$1.03M | 0.04% | 438 |
|
|
2016
Q4 | $4.24M | Sell |
228,391
-40,705
| -15% | -$755K | 0.04% | 508 |
|
|
2016
Q3 | $5.09M | Buy |
269,096
+23,622
| +10% | +$447K | 0.05% | 429 |
|
|
2016
Q2 | $4.38M | Sell |
245,474
-2,888
| -1% | -$51.6K | 0.04% | 440 |
|
|
2016
Q1 | $4.59M | Buy |
248,362
+23,234
| +10% | +$429K | 0.05% | 369 |
|
|
2015
Q4 | $4.36M | Buy |
225,128
+139,451
| +163% | +$2.7M | 0.05% | 399 |
|
|
2015
Q3 | $1.48M | Buy |
85,677
+71,747
| +515% | +$1.24M | 0.02% | 630 |
|
|
2015
Q2 | $257K | Buy |
13,930
+1,034
| +8% | +$19.1K | 0.02% | 579 |
|
|
2015
Q1 | $242K | Buy |
+12,896
| New | +$242K | 0.01% | 545 |
|
|
2013
Q4 | – | Sell |
-13,680
| Closed | -$220K | – | 521 |
|
|
2013
Q3 | $220K | Sell |
13,680
-11,599
| -46% | -$187K | 0.01% | 482 |
|
|
2013
Q2 | $396K | Buy |
+25,279
| New | +$396K | 0.01% | 940 |
|