Stratos Wealth Partners’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 | $506K | Sell |
19,124
-4,297
| -18% | -$114K | 0.01% | 922 |
|
|
2025
Q1 | $556K | Buy |
23,421
+170
| +0.7% | +$4.04K | 0.01% | 842 |
|
|
2024
Q4 | $629K | Buy |
23,251
+6,518
| +39% | +$176K | 0.01% | 844 |
|
|
2024
Q3 | $420K | Buy |
16,733
+2,624
| +19% | +$65.9K | 0.01% | 994 |
|
|
2024
Q2 | $354K | Buy |
14,109
+55
| +0.4% | +$1.38K | 0.01% | 1032 |
|
|
2024
Q1 | $339K | Buy |
14,054
+5,154
| +58% | +$124K | 0.01% | 1044 |
|
|
2023
Q4 | $206K | Buy |
+8,900
| New | +$206K | ﹤0.01% | 1261 |
|
|
2022
Q2 | – | Sell |
-8,170
| Closed | -$232K | – | 1281 |
|
|
2022
Q1 | $232K | Buy |
8,170
+598
| +8% | +$17K | 0.01% | 1103 |
|
|
2021
Q4 | $232K | Buy |
7,572
+291
| +4% | +$8.92K | 0.01% | 1105 |
|
|
2021
Q3 | $207K | Buy |
+7,281
| New | +$207K | 0.01% | 1090 |
|
|
2020
Q4 | – | Sell |
-15,750
| Closed | -$383K | – | 1109 |
|
|
2020
Q3 | $383K | Buy |
15,750
+23
| +0.1% | +$559 | 0.01% | 703 |
|
|
2020
Q2 | $362K | Sell |
15,727
-284
| -2% | -$6.54K | 0.01% | 707 |
|
|
2020
Q1 | $304K | Sell |
16,011
-320
| -2% | -$6.08K | 0.01% | 686 |
|
|
2019
Q4 | $393K | Sell |
16,331
-1,189
| -7% | -$28.6K | 0.02% | 664 |
|
|
2019
Q3 | $388K | Sell |
17,520
-194
| -1% | -$4.3K | 0.02% | 643 |
|
|
2019
Q2 | $396K | Sell |
17,714
-3,050
| -15% | -$68.2K | 0.02% | 642 |
|
|
2019
Q1 | $462K | Sell |
20,764
-1,229
| -6% | -$27.3K | 0.02% | 575 |
|
|
2018
Q4 | $440K | Buy |
21,993
+528
| +2% | +$10.6K | 0.02% | 547 |
|
|
2018
Q3 | $516K | Buy |
21,465
+200
| +0.9% | +$4.81K | 0.02% | 531 |
|
|
2018
Q2 | $557K | Sell |
21,265
-1,955
| -8% | -$51.2K | 0.02% | 538 |
|
|
2018
Q1 | $573K | Sell |
23,220
-3,845
| -14% | -$94.9K | 0.02% | 509 |
|
|
2017
Q4 | $655K | Buy |
27,065
+4,789
| +21% | +$116K | 0.03% | 456 |
|
|
2017
Q3 | $493K | Buy |
+22,276
| New | +$493K | 0.02% | 513 |
|
|
2015
Q3 | – | Sell |
-10,619
| Closed | -$196K | – | 592 |
|
|
2015
Q2 | $196K | Sell |
10,619
-356
| -3% | -$6.57K | 0.03% | 473 |
|
|
2015
Q1 | $208K | Buy |
10,975
+356
| +3% | +$6.75K | 0.02% | 546 |
|
|
2014
Q4 | $204K | Buy |
+10,619
| New | +$204K | 0.04% | 446 |
|