Sunbelt Securities’s Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$48.9K	Hold	1,834	–	–	﹤0.01%	1025
2025 Q4	$52.3K	Hold	1,834	–	–	﹤0.01%	986
2025 Q3	$50.4K	Hold	1,834	–	–	﹤0.01%	1003
2025 Q2	$49.6K	Hold	1,834	–	–	﹤0.01%	937
2025 Q1	$43.6K	Hold	1,834	–	–	﹤0.01%	942
2024 Q4	$49.8K	Hold	1,834	–	–	﹤0.01%	935
2024 Q3	$46.1K	Hold	1,834	–	–	﹤0.01%	962
2024 Q2	$46K	Hold	1,834	–	–	﹤0.01%	928
2024 Q1	$44.3K	Hold	1,834	–	–	﹤0.01%	900
2023 Q4	$42.5K	Sell	1,834 -1,800	-50%	-$40.3K	0.01%	848
2023 Q3	$81.7K	Hold	3,634	–	–	0.01%	698
2023 Q2	$90.6K	Buy	3,634 +1,334	+58%	+$32.4K	0.01%	668
2023 Q1	$54.4K	Buy	+2,300	New	+$52.6K	0.01%	725
2020 Q1	–	Sell	-13,385	Closed	-$322K	–	593
2019 Q4	$322K	Buy	13,385 +1,146	+9%	+$26.8K	0.03%	427
2019 Q3	$271K	Buy	+12,239	New	+$274K	0.03%	438