Sanctuary Advisors’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$402K Buy
15,069
+1,112
+8% +$30.9K ﹤0.01% 1914
2025
Q4
$398K Sell
13,957
-1,037
-7% -$28.9K ﹤0.01% 1861
2025
Q3
$412K Buy
14,994
+756
+5% +$20.3K ﹤0.01% 1808
2025
Q2
$377K Buy
14,238
+9
+0.1% +$220 ﹤0.01% 1785
2025
Q1
$338K Buy
14,229
+135
+1% +$3.52K ﹤0.01% 1723
2024
Q4
$385K Sell
14,094
-11,442
-45% -$298K ﹤0.01% 1848
2024
Q3
$661K Buy
25,536
+2,020
+9% +$49.8K ﹤0.01% 1531
2024
Q2
$541K Buy
+23,516
New +$561K ﹤0.01% 1588

Other funds holding QQQX