Shaker Financial Services’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Shaker Financial Services’s Portfolio QQQX Stock Details QQQX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-220,010	Closed	-$5.35M	–	173
2025 Q1	$5.35M	Buy	220,010 +41,347	+23%	+$1M	2.08%	8
2024 Q4	$4.83M	Sell	178,663 -105,485	-37%	-$2.85M	1.85%	9
2024 Q3	$7.24M	Buy	284,148 +49,996	+21%	+$1.27M	2.73%	3
2024 Q2	$5.96M	Buy	234,152 +4,254	+2%	+$108K	2.41%	4
2024 Q1	$5.64M	Buy	229,898 +109,094	+90%	+$2.68M	2.18%	8
2023 Q4	$2.8M	Buy	120,804 +86,730	+255%	+$2.01M	1.15%	32
2023 Q3	$814K	Buy	+34,074	New	+$814K	0.38%	84
2022 Q1	–	Sell	-76,139	Closed	-$2.33M	–	176
2021 Q4	$2.33M	Buy	76,139 +7,613	+11%	+$233K	0.82%	39
2021 Q3	$1.95M	Buy	+68,526	New	+$1.95M	0.78%	45
2021 Q1	–	Sell	-134,712	Closed	-$3.5M	–	180
2020 Q4	$3.5M	Buy	134,712 +120,731	+864%	+$3.14M	1.46%	14
2020 Q3	$340K	Sell	13,981 -1,019	-7%	-$24.8K	0.18%	119
2020 Q2	$345K	Sell	15,000 -150,653	-91%	-$3.47M	0.19%	125
2020 Q1	$3.15M	Buy	165,653 +147,539	+815%	+$2.8M	2.13%	10
2019 Q4	$436K	Sell	18,114 -42,370	-70%	-$1.02M	0.2%	100
2019 Q3	$1.34M	Buy	60,484 +11,134	+23%	+$247K	0.68%	44
2019 Q2	$1.1M	Buy	+49,350	New	+$1.1M	0.57%	53
2018 Q4	–	Sell	-167,978	Closed	-$4.04M	–	149
2018 Q3	$4.04M	Buy	+167,978	New	+$4.04M	1.94%	13
2017 Q1	–	Sell	-31,757	Closed	-$589K	–	129
2016 Q4	$589K	Sell	31,757 -33,065	-51%	-$613K	0.35%	77
2016 Q3	$1.23M	Sell	64,822 -26,084	-29%	-$493K	0.8%	42
2016 Q2	$1.62M	Buy	+90,906	New	+$1.62M	1.13%	32
2015 Q3	–	Sell	-48,563	Closed	-$896K	–	123
2015 Q2	$896K	Sell	48,563 -14,188	-23%	-$262K	0.56%	57
2015 Q1	$1.18M	Buy	+62,751	New	+$1.18M	0.73%	51
2014 Q1	–	Sell	-47,614	Closed	-$848K	–	166
2013 Q4	$848K	Buy	47,614 +29,560	+164%	+$526K	0.59%	66
2013 Q3	$290K	Sell	18,054 -12,225	-40%	-$196K	0.22%	133
2013 Q2	$474K	Buy	+30,279	New	+$474K	0.35%	90