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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.94K | Buy |
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|
2025
Q2 | $5.61K | Sell |
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|
2025
Q1 | $2.64M | Sell |
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|
2024
Q4 | $3.17M | Buy |
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|
2024
Q3 | $2.86M | Buy |
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|
2024
Q2 | $2.76M | Buy |
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|
2024
Q1 | $1.66M | Buy |
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|
2023
Q4 | $4.45K | Sell |
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|
2023
Q3 | $51.5K | Buy |
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|
2023
Q2 | $56.2K | Buy |
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|
2023
Q1 | $53K | Buy |
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|
2022
Q4 | $44.1K | Buy |
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|
2022
Q3 | $43K | Buy |
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|
2022
Q2 | $45K | Buy |
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|
2022
Q1 | $58K | Buy |
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|
2021
Q4 | $61K | Buy |
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|
2021
Q3 | $56K | Buy |
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|
2021
Q2 | $57K | Buy |
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|
2021
Q1 | $52K | Buy |
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|
2020
Q4 | $49K | Buy |
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|
2020
Q3 | $42K | Buy |
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|
2020
Q2 | $44K | Buy |
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|
2020
Q1 | $34K | Buy |
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|
2019
Q4 | $42K | Buy |
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|
2019
Q3 | $38K | Buy |
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|
2019
Q2 | $38K | Buy |
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|
2019
Q1 | $37K | Buy |
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|
2018
Q4 | $33K | Buy |
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|
2018
Q3 | $38K | Buy |
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|
2018
Q2 | $41K | Buy |
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|
2018
Q1 | $38K | Buy |
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|
2017
Q4 | $37K | Buy |
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|
2017
Q3 | $33K | Buy |
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|
2017
Q2 | $32K | Buy |
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|
2017
Q1 | $30K | Sell |
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|
2016
Q4 | $415K | Buy |
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|
2016
Q3 | $27K | Buy |
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|
2016
Q2 | $25K | Buy |
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|
2016
Q1 | $25K | Buy |
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|
2015
Q4 | $26K | Sell |
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|
2015
Q3 | $446K | Buy |
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|
2015
Q2 | $23K | Buy |
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|
2015
Q1 | $23K | Hold |
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|
2014
Q4 | $24K | Buy |
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|
2014
Q3 | $24K | Buy |
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|
2014
Q2 | $23K | Buy |
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|
2014
Q1 | $22K | Buy |
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|
2013
Q4 | $21K | Buy |
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|
2013
Q3 | $18K | Buy |
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|
2013
Q2 | $18K | Buy |
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