Royal Bank of Canada’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 | $19.1M | Sell |
720,477
-19,052
| -3% | -$504K | ﹤0.01% | 1422 |
|
|
2025
Q1 | $17.6M | Buy |
739,529
+21,434
| +3% | +$509K | ﹤0.01% | 1247 |
|
|
2024
Q4 | $19.4M | Buy |
718,095
+17,249
| +2% | +$467K | ﹤0.01% | 1205 |
|
|
2024
Q3 | $17.6M | Sell |
700,846
-24,370
| -3% | -$612K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $18.2M | Sell |
725,216
-25,331
| -3% | -$635K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $18.1M | Sell |
750,547
-33,579
| -4% | -$811K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $18.2M | Buy |
784,126
+30,451
| +4% | +$705K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $16.9M | Sell |
753,675
-66,807
| -8% | -$1.5M | ﹤0.01% | 1111 |
|
|
2023
Q2 | $20.5M | Sell |
820,482
-4,667
| -0.6% | -$116K | 0.01% | 1041 |
|
|
2023
Q1 | $19.8M | Buy |
825,149
+12,859
| +2% | +$308K | 0.01% | 1023 |
|
|
2022
Q4 | $16.6M | Buy |
812,290
+26,557
| +3% | +$543K | ﹤0.01% | 1112 |
|
|
2022
Q3 | $16.1M | Buy |
785,733
+26,062
| +3% | +$535K | 0.01% | 1060 |
|
|
2022
Q2 | $16.6M | Buy |
759,671
+5,879
| +0.8% | +$128K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $21.4M | Buy |
753,792
+4,326
| +0.6% | +$123K | 0.01% | 1061 |
|
|
2021
Q4 | $23M | Buy |
749,466
+11,871
| +2% | +$364K | 0.01% | 1136 |
|
|
2021
Q3 | $20.9M | Sell |
737,595
-22,289
| -3% | -$633K | 0.01% | 1152 |
|
|
2021
Q2 | $22.3M | Buy |
759,884
+22,172
| +3% | +$651K | 0.01% | 1137 |
|
|
2021
Q1 | $20.1M | Buy |
737,712
+40,132
| +6% | +$1.09M | 0.01% | 1137 |
|
|
2020
Q4 | $18.1M | Buy |
697,580
+11,520
| +2% | +$300K | 0.01% | 1140 |
|
|
2020
Q3 | $16.7M | Sell |
686,060
-57,558
| -8% | -$1.4M | 0.01% | 1046 |
|
|
2020
Q2 | $17.1M | Buy |
743,618
+32,385
| +5% | +$745K | 0.01% | 998 |
|
|
2020
Q1 | $13.5M | Buy |
711,233
+74,194
| +12% | +$1.41M | 0.01% | 986 |
|
|
2019
Q4 | $15.3M | Buy |
637,039
+30,355
| +5% | +$730K | 0.01% | 1134 |
|
|
2019
Q3 | $13.4M | Buy |
606,684
+21,384
| +4% | +$474K | 0.01% | 1135 |
|
|
2019
Q2 | $13.1M | Buy |
585,300
+1,822
| +0.3% | +$40.8K | 0.01% | 1185 |
|
|
2019
Q1 | $13M | Buy |
583,478
+38,491
| +7% | +$857K | 0.01% | 1147 |
|
|
2018
Q4 | $10.9M | Sell |
544,987
-87,100
| -14% | -$1.74M | 0.01% | 1158 |
|
|
2018
Q3 | $15.2M | Buy |
632,087
+50,308
| +9% | +$1.21M | 0.01% | 1106 |
|
|
2018
Q2 | $15.2M | Sell |
581,779
-34,838
| -6% | -$912K | 0.01% | 1060 |
|
|
2018
Q1 | $15.2M | Sell |
616,617
-641
| -0.1% | -$15.8K | 0.01% | 1081 |
|
|
2017
Q4 | $14.9M | Buy |
617,258
+20,657
| +3% | +$500K | 0.01% | 1098 |
|
|
2017
Q3 | $13.2M | Buy |
596,601
+26,493
| +5% | +$586K | 0.01% | 1129 |
|
|
2017
Q2 | $12.4M | Buy |
570,108
+29,462
| +5% | +$640K | 0.01% | 1132 |
|
|
2017
Q1 | $11.2M | Buy |
540,646
+60,698
| +13% | +$1.26M | 0.01% | 1190 |
|
|
2016
Q4 | $8.91M | Buy |
479,948
+8,292
| +2% | +$154K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $8.92M | Buy |
471,656
+46,748
| +11% | +$884K | 0.01% | 1277 |
|
|
2016
Q2 | $7.59M | Buy |
424,908
+69,128
| +19% | +$1.23M | ﹤0.01% | 1343 |
|
|
2016
Q1 | $6.57M | Buy |
355,780
+77,538
| +28% | +$1.43M | ﹤0.01% | 1394 |
|
|
2015
Q4 | $5.39M | Buy |
278,242
+52,639
| +23% | +$1.02M | ﹤0.01% | 1492 |
|
|
2015
Q3 | $3.89M | Sell |
225,603
-42,904
| -16% | -$739K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $4.95M | Buy |
268,507
+14,334
| +6% | +$264K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $4.77M | Buy |
254,173
+29,151
| +13% | +$546K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $4.33M | Buy |
225,022
+90,244
| +67% | +$1.74M | ﹤0.01% | 1442 |
|
|
2014
Q3 | $2.6M | Buy |
134,778
+5,371
| +4% | +$104K | ﹤0.01% | 1744 |
|
|
2014
Q2 | $2.43M | Buy |
129,407
+14,139
| +12% | +$266K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $2.1M | Buy |
115,268
+19,340
| +20% | +$352K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $1.71M | Buy |
95,928
+23,643
| +33% | +$421K | ﹤0.01% | 1964 |
|
|
2013
Q3 | $1.16M | Buy |
72,285
+15,763
| +28% | +$253K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $885K | Buy |
+56,522
| New | +$885K | ﹤0.01% | 2189 |
|