Steward Partners Investment Advisory’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Steward Partners Investment Advisory’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	$112K	Hold	4,229	–	–	﹤0.01%	2050
2025 Q1	$100K	Buy	4,229 +869	+26%	+$20.6K	﹤0.01%	2016
2024 Q4	$90.9K	Hold	3,360	–	–	﹤0.01%	2029
2024 Q3	$84.4K	Hold	3,360	–	–	﹤0.01%	1966
2024 Q2	$84.3K	Hold	3,360	–	–	﹤0.01%	1863
2024 Q1	$81.1K	Hold	3,360	–	–	﹤0.01%	1868
2023 Q4	$77.8K	Hold	3,360	–	–	﹤0.01%	1794
2023 Q3	$75.5K	Hold	3,360	–	–	﹤0.01%	1713
2023 Q2	$83.8K	Sell	3,360 -2,291	-41%	-$57.1K	﹤0.01%	1671
2023 Q1	$135K	Hold	5,651	–	–	﹤0.01%	1455
2022 Q4	$115K	Hold	5,651	–	–	﹤0.01%	1493
2022 Q3	$116K	Hold	5,651	–	–	﹤0.01%	1439
2022 Q2	$123K	Hold	5,651	–	–	﹤0.01%	1419
2022 Q1	$161K	Hold	5,651	–	–	﹤0.01%	1384
2021 Q4	$173K	Hold	5,651	–	–	﹤0.01%	1373
2021 Q3	$160K	Hold	5,651	–	–	﹤0.01%	1360
2021 Q2	$166K	Sell	5,651 -446	-7%	-$13.1K	﹤0.01%	1680
2021 Q1	$166K	Buy	6,097 +446	+8%	+$12.1K	﹤0.01%	1382
2020 Q4	$147K	Hold	5,651	–	–	﹤0.01%	1199
2020 Q3	$138K	Hold	5,651	–	–	﹤0.01%	1086
2020 Q2	$130K	Sell	5,651 -2,264	-29%	-$52.1K	﹤0.01%	1036
2020 Q1	$150K	Sell	7,915 -46	-0.6%	-$872	0.01%	875
2019 Q4	$191K	Sell	7,961 -381	-5%	-$9.14K	0.01%	900
2019 Q3	$184K	Sell	8,342 -399	-5%	-$8.8K	0.01%	874
2019 Q2	$195K	Buy	+8,741	New	+$195K	0.01%	825
2018 Q4	–	Sell	-5,404	Closed	-$130K	–	1817
2018 Q3	$130K	Buy	5,404 +1,344	+33%	+$32.3K	0.01%	847
2018 Q2	$106K	Buy	4,060 +35	+0.9%	+$914	0.01%	826
2018 Q1	$99K	Hold	4,025	–	–	0.01%	776
2017 Q4	$97K	Buy	4,025 +65	+2%	+$1.57K	0.01%	647
2017 Q3	$87K	Buy	3,960 +32	+0.8%	+$703	0.01%	569
2017 Q2	$85K	Buy	3,928 +33	+0.8%	+$714	0.01%	518
2017 Q1	$80K	Hold	3,895	–	–	0.01%	466
2016 Q4	$72K	Buy	+3,895	New	+$72K	0.03%	277