Stifel Financial’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Sell |
10,847
-211
| -2% | -$5.59K | ﹤0.01% | 3073 |
|
|
2025
Q1 | $263K | Sell |
11,058
-4,057
| -27% | -$96.4K | ﹤0.01% | 3049 |
|
|
2024
Q4 | $409K | Buy |
15,115
+566
| +4% | +$15.3K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $365K | Sell |
14,549
-4,288
| -23% | -$108K | ﹤0.01% | 2861 |
|
|
2024
Q2 | $472K | Buy |
18,837
+215
| +1% | +$5.39K | ﹤0.01% | 2661 |
|
|
2024
Q1 | $450K | Sell |
18,622
-968
| -5% | -$23.4K | ﹤0.01% | 2677 |
|
|
2023
Q4 | $454K | Sell |
19,590
-7,766
| -28% | -$180K | ﹤0.01% | 2618 |
|
|
2023
Q3 | $615K | Buy |
27,356
+397
| +1% | +$8.92K | ﹤0.01% | 2382 |
|
|
2023
Q2 | $672K | Sell |
26,959
-16,757
| -38% | -$418K | ﹤0.01% | 2348 |
|
|
2023
Q1 | $1.05M | Sell |
43,716
-48,335
| -53% | -$1.16M | ﹤0.01% | 2015 |
|
|
2022
Q4 | $1.88M | Buy |
92,051
+19,332
| +27% | +$395K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $1.49M | Buy |
72,719
+19,808
| +37% | +$406K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $1.16M | Buy |
52,911
+2,075
| +4% | +$45.3K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $1.45M | Buy |
50,836
+870
| +2% | +$24.7K | ﹤0.01% | 1865 |
|
|
2021
Q4 | $1.53M | Buy |
49,966
+523
| +1% | +$16K | ﹤0.01% | 1823 |
|
|
2021
Q3 | $1.4M | Buy |
49,443
+16,026
| +48% | +$455K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $982K | Buy |
33,417
+2,658
| +9% | +$78.1K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $836K | Sell |
30,759
-743
| -2% | -$20.2K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $819K | Sell |
31,502
-162
| -0.5% | -$4.21K | ﹤0.01% | 1991 |
|
|
2020
Q3 | $771K | Buy |
31,664
+3,198
| +11% | +$77.9K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $655K | Buy |
28,466
+10,433
| +58% | +$240K | ﹤0.01% | 1848 |
|
|
2020
Q1 | $345K | Buy |
18,033
+4,297
| +31% | +$82.2K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $331K | Buy |
13,736
+4,044
| +42% | +$97.4K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $216K | Buy |
+9,692
| New | +$216K | ﹤0.01% | 2623 |
|
|
2019
Q2 | – | Sell |
-9,336
| Closed | -$208K | – | 3028 |
|
|
2019
Q1 | $208K | Sell |
9,336
-2,767
| -23% | -$61.6K | ﹤0.01% | 2573 |
|
|
2018
Q4 | $243K | Buy |
12,103
+2,595
| +27% | +$52.1K | ﹤0.01% | 2356 |
|
|
2018
Q3 | $229K | Buy |
9,508
+1,409
| +17% | +$33.9K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $211K | Buy |
+8,099
| New | +$211K | ﹤0.01% | 2524 |
|
|
2015
Q3 | – | Sell |
-10,889
| Closed | -$200K | – | 2342 |
|
|
2015
Q2 | $200K | Buy |
+10,889
| New | +$200K | ﹤0.01% | 2167 |
|