RPG Investment Advisory’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
2021 Q1	–	Sell	-300	Closed	-$8K	–	367
2020 Q4	$8K	Hold	300	–	–	﹤0.01%	217
2020 Q3	$7K	Sell	300 -100	-25%	-$2.33K	﹤0.01%	218
2020 Q2	$9K	Buy	+400	New	+$9K	﹤0.01%	198