Raymond James Trust’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 | $314K | Hold |
12,512
| – | – | 0.01% | 1008 |
|
|
2024
Q2 | $314K | Hold |
12,512
| – | – | 0.01% | 959 |
|
|
2024
Q1 | $302K | Hold |
12,512
| – | – | 0.01% | 973 |
|
|
2023
Q4 | $290K | Sell |
12,512
-805
| -6% | -$18.6K | 0.01% | 934 |
|
|
2023
Q3 | $299K | Sell |
13,317
-3,490
| -21% | -$78.4K | 0.01% | 864 |
|
|
2023
Q2 | $419K | Buy |
16,807
+3,500
| +26% | +$87.3K | 0.01% | 734 |
|
|
2023
Q1 | $319K | Hold |
13,307
| – | – | 0.01% | 837 |
|
|
2022
Q4 | $272K | Sell |
13,307
-3,520
| -21% | -$72K | 0.01% | 881 |
|
|
2022
Q3 | $345K | Hold |
16,827
| – | – | 0.01% | 729 |
|
|
2022
Q2 | $368K | Buy |
16,827
+2,840
| +20% | +$62.1K | 0.01% | 706 |
|
|
2022
Q1 | $398K | Buy |
13,987
+200
| +1% | +$5.69K | 0.01% | 734 |
|
|
2021
Q4 | $423K | Hold |
13,787
| – | – | 0.01% | 723 |
|
|
2021
Q3 | $391K | Buy |
13,787
+450
| +3% | +$12.8K | 0.01% | 725 |
|
|
2021
Q2 | $392K | Buy |
13,337
+3,520
| +36% | +$103K | 0.01% | 728 |
|
|
2021
Q1 | $267K | Buy |
9,817
+1,375
| +16% | +$37.4K | 0.01% | 879 |
|
|
2020
Q4 | $220K | Hold |
8,442
| – | – | 0.01% | 932 |
|
|
2020
Q3 | $205K | Buy |
+8,442
| New | +$205K | 0.01% | 876 |
|