SCM
Schnieders Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
48,895
+3,000
| +7% | +$79.4K | 0.23% | 71 |
|
|
2025
Q1 | $1.09M | Sell |
45,895
-4,090
| -8% | -$97.1K | 0.23% | 73 |
|
|
2024
Q4 | $1.35M | Sell |
49,985
-750
| -1% | -$20.3K | 0.27% | 61 |
|
|
2024
Q3 | $1.27M | Sell |
50,735
-3,500
| -6% | -$87.9K | 0.24% | 72 |
|
|
2024
Q2 | $1.36M | Sell |
54,235
-13,936
| -20% | -$350K | 0.27% | 64 |
|
|
2024
Q1 | $1.65M | Sell |
68,171
-4,750
| -7% | -$115K | 0.34% | 56 |
|
|
2023
Q4 | $1.69M | Buy |
72,921
+8,525
| +13% | +$197K | 0.37% | 56 |
|
|
2023
Q3 | $1.45M | Sell |
64,396
-12,800
| -17% | -$288K | 0.32% | 60 |
|
|
2023
Q2 | $1.92M | Buy |
77,196
+2,100
| +3% | +$52.4K | 0.4% | 55 |
|
|
2023
Q1 | $1.8M | Buy |
75,096
+2,075
| +3% | +$49.7K | 0.4% | 58 |
|
|
2022
Q4 | $1.49M | Buy |
73,021
+5,000
| +7% | +$102K | 0.34% | 63 |
|
|
2022
Q3 | $1.4M | Buy |
68,021
+7,075
| +12% | +$145K | 0.37% | 61 |
|
|
2022
Q2 | $1.33M | Buy |
60,946
+5,400
| +10% | +$118K | 0.4% | 61 |
|
|
2022
Q1 | $1.58M | Buy |
55,546
+9,200
| +20% | +$262K | 0.38% | 63 |
|
|
2021
Q4 | $1.42M | Buy |
46,346
+2,600
| +6% | +$79.7K | 0.33% | 68 |
|
|
2021
Q3 | $1.24M | Buy |
43,746
+1,700
| +4% | +$48.3K | 0.33% | 65 |
|
|
2021
Q2 | $1.24M | Buy |
42,046
+350
| +0.8% | +$10.3K | 0.34% | 65 |
|
|
2021
Q1 | $1.13M | Buy |
41,696
+6,661
| +19% | +$181K | 0.34% | 65 |
|
|
2020
Q4 | $911K | Buy |
35,035
+10,500
| +43% | +$273K | 0.3% | 67 |
|
|
2020
Q3 | $597K | Sell |
24,535
-1,000
| -4% | -$24.3K | 0.22% | 80 |
|
|
2020
Q2 | $588K | Buy |
25,535
+1,000
| +4% | +$23K | 0.23% | 80 |
|
|
2020
Q1 | $466K | Buy |
24,535
+1,085
| +5% | +$20.6K | 0.22% | 83 |
|
|
2019
Q4 | $564K | Buy |
23,450
+1,025
| +5% | +$24.7K | 0.21% | 94 |
|
|
2019
Q3 | $497K | Buy |
22,425
+300
| +1% | +$6.65K | 0.2% | 96 |
|
|
2019
Q2 | $495K | Buy |
22,125
+1,025
| +5% | +$22.9K | 0.19% | 96 |
|
|
2019
Q1 | $469K | Buy |
21,100
+1,150
| +6% | +$25.6K | 0.2% | 95 |
|
|
2018
Q4 | $399K | Sell |
19,950
-1,000
| -5% | -$20K | 0.2% | 95 |
|
|
2018
Q3 | $503K | Buy |
+20,950
| New | +$503K | 0.21% | 93 |
|