Thomas J. Herzfeld Advisors’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 | $6.01K | Buy |
225
+4
| +2% | +$111 | ﹤0.01% | 106 |
|
|
2025
Q4 | $6.3K | Buy |
221
+5
| +2% | +$139 | ﹤0.01% | 100 |
|
|
2025
Q3 | $5.94K | Buy |
216
+4
| +2% | +$107 | ﹤0.01% | 102 |
|
|
2025
Q2 | $5.61K | Sell |
212
-110,950
| -100% | -$2.71M | ﹤0.01% | 105 |
|
|
2025
Q1 | $2.64M | Sell |
111,162
-6,007
| -5% | -$157K | 0.9% | 33 |
|
|
2024
Q4 | $3.17M | Buy |
117,169
+3,468
| +3% | +$90.2K | 1.02% | 31 |
|
|
2024
Q3 | $2.86M | Buy |
113,701
+3,781
| +3% | +$93.2K | 0.95% | 33 |
|
|
2024
Q2 | $2.76M | Buy |
109,920
+41,027
| +60% | +$978K | 0.97% | 33 |
|
|
2024
Q1 | $1.66M | Buy |
68,893
+68,701
| +35,782% | +$1.61M | 0.59% | 53 |
|
|
2023
Q4 | $4.45K | Sell |
192
-2,102
| -92% | -$47K | ﹤0.01% | 144 |
|
|
2023
Q3 | $51.5K | Buy |
2,294
+39
| +2% | +$921 | 0.02% | 119 |
|
|
2023
Q2 | $56.2K | Buy |
2,255
+41
| +2% | +$995 | 0.02% | 113 |
|
|
2023
Q1 | $53K | Buy |
2,214
+54
| +3% | +$1.24K | 0.02% | 101 |
|
|
2022
Q4 | $44.1K | Buy |
2,160
+51
| +2% | +$1.12K | 0.02% | 109 |
|
|
2022
Q3 | $43K | Buy |
2,109
+46
| +2% | +$1.07K | 0.02% | 102 |
|
|
2022
Q2 | $45K | Buy |
2,063
+36
| +2% | +$885 | 0.02% | 114 |
|
|
2022
Q1 | $58K | Buy |
2,027
+30
| +2% | +$810 | 0.02% | 116 |
|
|
2021
Q4 | $61K | Buy |
1,997
+31
| +2% | +$922 | 0.02% | 136 |
|
|
2021
Q3 | $56K | Buy |
1,966
+29
| +1% | +$856 | 0.02% | 127 |
|
|
2021
Q2 | $57K | Buy |
1,937
+31
| +2% | +$878 | 0.02% | 136 |
|
|
2021
Q1 | $52K | Buy |
1,906
+28
| +1% | +$747 | 0.02% | 144 |
|
|
2020
Q4 | $49K | Buy |
1,878
+30
| +2% | +$742 | 0.02% | 144 |
|
|
2020
Q3 | $42K | Buy |
1,848
+30
| +2% | +$743 | 0.03% | 102 |
|
|
2020
Q2 | $44K | Buy |
1,818
+37
| +2% | +$824 | 0.02% | 139 |
|
|
2020
Q1 | $34K | Buy |
1,781
+29
| +2% | +$652 | 0.02% | 134 |
|
|
2019
Q4 | $42K | Buy |
1,752
+30
| +2% | +$701 | 0.02% | 141 |
|
|
2019
Q3 | $38K | Buy |
1,722
+29
| +2% | +$650 | 0.01% | 154 |
|
|
2019
Q2 | $38K | Buy |
1,693
+29
| +2% | +$649 | 0.01% | 168 |
|
|
2019
Q1 | $37K | Buy |
1,664
+34
| +2% | +$743 | 0.01% | 196 |
|
|
2018
Q4 | $33K | Buy |
1,630
+28
| +2% | +$619 | 0.01% | 191 |
|
|
2018
Q3 | $38K | Buy |
1,602
+26
| +2% | +$646 | 0.01% | 178 |
|
|
2018
Q2 | $41K | Buy |
1,576
+26
| +2% | +$685 | 0.02% | 186 |
|
|
2018
Q1 | $38K | Buy |
1,550
+23
| +2% | +$570 | 0.01% | 201 |
|
|
2017
Q4 | $37K | Buy |
1,527
+25
| +2% | +$592 | 0.01% | 200 |
|
|
2017
Q3 | $33K | Buy |
1,502
+24
| +2% | +$525 | 0.01% | 209 |
|
|
2017
Q2 | $32K | Buy |
1,478
+25
| +2% | +$541 | 0.01% | 203 |
|
|
2017
Q1 | $30K | Sell |
1,453
-20,894
| -93% | -$421K | 0.01% | 247 |
|
|
2016
Q4 | $415K | Buy |
22,347
+20,946
| +1,495% | +$390K | 0.19% | 77 |
|
|
2016
Q3 | $27K | Buy |
1,401
+27
| +2% | +$500 | 0.01% | 240 |
|
|
2016
Q2 | $25K | Buy |
1,374
+26
| +2% | +$468 | 0.01% | 257 |
|
|
2016
Q1 | $25K | Buy |
1,348
+24
| +2% | +$420 | 0.01% | 281 |
|
|
2015
Q4 | $26K | Sell |
1,324
-24,563
| -95% | -$469K | 0.01% | 260 |
|
|
2015
Q3 | $446K | Buy |
25,887
+24,614
| +1,934% | +$452K | 0.19% | 90 |
|
|
2015
Q2 | $23K | Buy |
1,273
+23
| +2% | +$436 | 0.01% | 236 |
|
|
2015
Q1 | $23K | Hold |
1,250
| – | – | 0.01% | 227 |
|
|
2014
Q4 | $24K | Buy |
1,250
+22
| +2% | +$439 | 0.01% | 198 |
|
|
2014
Q3 | $24K | Buy |
1,228
+21
| +2% | +$402 | 0.01% | 216 |
|
|
2014
Q2 | $23K | Buy |
1,207
+22
| +2% | +$410 | 0.01% | 224 |
|
|
2014
Q1 | $22K | Buy |
1,185
+20
| +2% | +$360 | 0.01% | 244 |
|
|
2013
Q4 | $21K | Buy |
1,165
+21
| +2% | +$360 | 0.01% | 254 |
|
|
2013
Q3 | $18K | Buy |
1,144
+21
| +2% | +$342 | 0.01% | 243 |
|
|
2013
Q2 | $18K | Buy |
+1,123
| New | +$17.8K | 0.01% | 251 |
|
Other funds holding QQQX
KIM
GC
