Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Buy |
+23,566
| New | +$624K | ﹤0.01% | 1493 |
|
|
2024
Q4 | – | Sell |
-10,017
| Closed | -$252K | – | 1715 |
|
|
2024
Q3 | $252K | Sell |
10,017
-3,120
| -24% | -$78.4K | ﹤0.01% | 1572 |
|
|
2024
Q2 | $329K | Buy |
13,137
+2,324
| +21% | +$58.3K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $261K | Buy |
10,813
+600
| +6% | +$14.5K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $236K | Buy |
+10,213
| New | +$236K | ﹤0.01% | 1508 |
|
|
2023
Q3 | – | Sell |
-6,170
| Closed | -$154K | – | 1755 |
|
|
2023
Q2 | $154K | Buy |
+6,170
| New | +$154K | ﹤0.01% | 1709 |
|
|
2023
Q1 | – | Sell |
-5,780
| Closed | -$118K | – | 3460 |
|
|
2022
Q4 | $118K | Sell |
5,780
-797
| -12% | -$16.3K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $134K | Buy |
6,577
+70
| +1% | +$1.43K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $142K | Sell |
6,507
-482
| -7% | -$10.5K | ﹤0.01% | 1777 |
|
|
2022
Q1 | $198K | Buy |
6,989
+1,010
| +17% | +$28.6K | ﹤0.01% | 1696 |
|
|
2021
Q4 | $183K | Sell |
5,979
-198
| -3% | -$6.06K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $175K | Buy |
6,177
+37
| +0.6% | +$1.05K | ﹤0.01% | 1621 |
|
|
2021
Q2 | $180K | Buy |
6,140
+85
| +1% | +$2.49K | ﹤0.01% | 1549 |
|
|
2021
Q1 | $164K | Buy |
6,055
+900
| +17% | +$24.4K | ﹤0.01% | 1393 |
|
|
2020
Q4 | $134K | Buy |
5,155
+99
| +2% | +$2.57K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $123K | Buy |
+5,056
| New | +$123K | ﹤0.01% | 1187 |
|