Thomas J. Herzfeld Advisors’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 | $5.61K | Sell |
212
-110,950
| -100% | -$2.94M | ﹤0.01% | 105 |
|
|
2025
Q1 | $2.64M | Sell |
111,162
-6,007
| -5% | -$143K | 0.9% | 33 |
|
|
2024
Q4 | $3.17M | Buy |
117,169
+3,468
| +3% | +$93.8K | 1.02% | 31 |
|
|
2024
Q3 | $2.86M | Buy |
113,701
+3,781
| +3% | +$95K | 0.95% | 33 |
|
|
2024
Q2 | $2.76M | Buy |
109,920
+41,027
| +60% | +$1.03M | 0.97% | 33 |
|
|
2024
Q1 | $1.66M | Buy |
68,893
+68,701
| +35,782% | +$1.66M | 0.59% | 53 |
|
|
2023
Q4 | $4.45K | Sell |
192
-2,102
| -92% | -$48.7K | ﹤0.01% | 144 |
|
|
2023
Q3 | $51.5K | Buy |
2,294
+39
| +2% | +$876 | 0.02% | 119 |
|
|
2023
Q2 | $56.2K | Buy |
2,255
+41
| +2% | +$1.02K | 0.02% | 113 |
|
|
2023
Q1 | $53K | Buy |
2,214
+54
| +3% | +$1.29K | 0.02% | 101 |
|
|
2022
Q4 | $44.1K | Buy |
2,160
+51
| +2% | +$1.04K | 0.02% | 109 |
|
|
2022
Q3 | $43K | Buy |
2,109
+46
| +2% | +$938 | 0.02% | 102 |
|
|
2022
Q2 | $45K | Buy |
2,063
+36
| +2% | +$785 | 0.02% | 114 |
|
|
2022
Q1 | $58K | Buy |
2,027
+30
| +2% | +$858 | 0.02% | 116 |
|
|
2021
Q4 | $61K | Buy |
1,997
+31
| +2% | +$947 | 0.02% | 136 |
|
|
2021
Q3 | $56K | Buy |
1,966
+29
| +1% | +$826 | 0.02% | 127 |
|
|
2021
Q2 | $57K | Buy |
1,937
+31
| +2% | +$912 | 0.02% | 136 |
|
|
2021
Q1 | $52K | Buy |
1,906
+28
| +1% | +$764 | 0.02% | 144 |
|
|
2020
Q4 | $49K | Buy |
1,878
+30
| +2% | +$783 | 0.02% | 144 |
|
|
2020
Q3 | $42K | Buy |
1,848
+30
| +2% | +$682 | 0.03% | 102 |
|
|
2020
Q2 | $44K | Buy |
1,818
+37
| +2% | +$895 | 0.02% | 139 |
|
|
2020
Q1 | $34K | Buy |
1,781
+29
| +2% | +$554 | 0.02% | 134 |
|
|
2019
Q4 | $42K | Buy |
1,752
+30
| +2% | +$719 | 0.02% | 141 |
|
|
2019
Q3 | $38K | Buy |
1,722
+29
| +2% | +$640 | 0.01% | 154 |
|
|
2019
Q2 | $38K | Buy |
1,693
+29
| +2% | +$651 | 0.01% | 168 |
|
|
2019
Q1 | $37K | Buy |
1,664
+34
| +2% | +$756 | 0.01% | 196 |
|
|
2018
Q4 | $33K | Buy |
1,630
+28
| +2% | +$567 | 0.01% | 191 |
|
|
2018
Q3 | $38K | Buy |
1,602
+26
| +2% | +$617 | 0.01% | 178 |
|
|
2018
Q2 | $41K | Buy |
1,576
+26
| +2% | +$676 | 0.02% | 186 |
|
|
2018
Q1 | $38K | Buy |
1,550
+23
| +2% | +$564 | 0.01% | 201 |
|
|
2017
Q4 | $37K | Buy |
1,527
+25
| +2% | +$606 | 0.01% | 200 |
|
|
2017
Q3 | $33K | Buy |
1,502
+24
| +2% | +$527 | 0.01% | 209 |
|
|
2017
Q2 | $32K | Buy |
1,478
+25
| +2% | +$541 | 0.01% | 203 |
|
|
2017
Q1 | $30K | Sell |
1,453
-20,894
| -93% | -$431K | 0.01% | 247 |
|
|
2016
Q4 | $415K | Buy |
22,347
+20,946
| +1,495% | +$389K | 0.19% | 77 |
|
|
2016
Q3 | $27K | Buy |
1,401
+27
| +2% | +$520 | 0.01% | 240 |
|
|
2016
Q2 | $25K | Buy |
1,374
+26
| +2% | +$473 | 0.01% | 257 |
|
|
2016
Q1 | $25K | Buy |
1,348
+24
| +2% | +$445 | 0.01% | 281 |
|
|
2015
Q4 | $26K | Sell |
1,324
-24,563
| -95% | -$482K | 0.01% | 260 |
|
|
2015
Q3 | $446K | Buy |
25,887
+24,614
| +1,934% | +$424K | 0.19% | 90 |
|
|
2015
Q2 | $23K | Buy |
1,273
+23
| +2% | +$416 | 0.01% | 236 |
|
|
2015
Q1 | $23K | Hold |
1,250
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $24K | Buy |
1,250
+22
| +2% | +$422 | 0.01% | 198 |
|
|
2014
Q3 | $24K | Buy |
1,228
+21
| +2% | +$410 | 0.01% | 216 |
|
|
2014
Q2 | $23K | Buy |
1,207
+22
| +2% | +$419 | 0.01% | 224 |
|
|
2014
Q1 | $22K | Buy |
1,185
+20
| +2% | +$371 | 0.01% | 244 |
|
|
2013
Q4 | $21K | Buy |
1,165
+21
| +2% | +$379 | 0.01% | 254 |
|
|
2013
Q3 | $18K | Buy |
1,144
+21
| +2% | +$330 | 0.01% | 243 |
|
|
2013
Q2 | $18K | Buy |
+1,123
| New | +$18K | 0.01% | 251 |
|