Schnieders Capital Management’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Schnieders Capital Management’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	46,515 -1,200	-3%	-$33.3K	0.2%	78
2025 Q4	$1.36M	Sell	47,715 -590	-1%	-$16.4K	0.21%	72
2025 Q3	$1.33M	Sell	48,305 -590	-1%	-$15.8K	0.24%	73
2025 Q2	$1.29M	Buy	48,895 +3,000	+7%	+$73.3K	0.23%	71
2025 Q1	$1.09M	Sell	45,895 -4,090	-8%	-$107K	0.23%	73
2024 Q4	$1.35M	Sell	49,985 -750	-1%	-$19.5K	0.27%	61
2024 Q3	$1.27M	Sell	50,735 -3,500	-6%	-$86.2K	0.24%	72
2024 Q2	$1.36M	Sell	54,235 -13,936	-20%	-$332K	0.27%	64
2024 Q1	$1.65M	Sell	68,171 -4,750	-7%	-$112K	0.34%	56
2023 Q4	$1.69M	Buy	72,921 +8,525	+13%	+$191K	0.37%	56
2023 Q3	$1.45M	Sell	64,396 -12,800	-17%	-$302K	0.32%	60
2023 Q2	$1.92M	Buy	77,196 +2,100	+3%	+$51K	0.4%	55
2023 Q1	$1.8M	Buy	75,096 +2,075	+3%	+$47.5K	0.4%	58
2022 Q4	$1.49M	Buy	73,021 +5,000	+7%	+$109K	0.34%	63
2022 Q3	$1.4M	Buy	68,021 +7,075	+12%	+$164K	0.37%	61
2022 Q2	$1.33M	Buy	60,946 +5,400	+10%	+$133K	0.4%	61
2022 Q1	$1.58M	Buy	55,546 +9,200	+20%	+$248K	0.38%	63
2021 Q4	$1.42M	Buy	46,346 +2,600	+6%	+$77.3K	0.33%	68
2021 Q3	$1.24M	Buy	43,746 +1,700	+4%	+$50.2K	0.33%	65
2021 Q2	$1.24M	Buy	42,046 +350	+0.8%	+$9.91K	0.34%	65
2021 Q1	$1.13M	Buy	41,696 +6,661	+19%	+$178K	0.34%	65
2020 Q4	$911K	Buy	35,035 +10,500	+43%	+$260K	0.3%	67
2020 Q3	$597K	Sell	24,535 -1,000	-4%	-$24.8K	0.22%	80
2020 Q2	$588K	Buy	25,535 +1,000	+4%	+$22.3K	0.23%	80
2020 Q1	$466K	Buy	24,535 +1,085	+5%	+$24.4K	0.22%	83
2019 Q4	$564K	Buy	23,450 +1,025	+5%	+$24K	0.21%	94
2019 Q3	$497K	Buy	22,425 +300	+1%	+$6.72K	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%	+$25.1K	0.2%	95
2018 Q4	$399K	Sell	19,950 -1,000	-5%	-$22.1K	0.2%	95
2018 Q3	$503K	Buy	+20,950	New	+$521K	0.21%	93