Tower Research Capital (TRC)’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 | $2.14K | Buy |
+81
| New | +$2.14K | ﹤0.01% | 4692 |
|
|
2023
Q3 | – | Sell |
-14
| Closed | -$349 | – | 6161 |
|
|
2023
Q2 | $349 | Buy |
+14
| New | +$349 | ﹤0.01% | 5651 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$2K | – | 6401 |
|
|
2022
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 5589 |
|
|
2022
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 5402 |
|
|
2021
Q4 | $3K | Sell |
100
-354
| -78% | -$10.6K | ﹤0.01% | 5480 |
|
|
2021
Q3 | $13K | Buy |
+454
| New | +$13K | ﹤0.01% | 4096 |
|
|
2021
Q2 | – | Sell |
-16
| Closed | – | – | 5770 |
|
|
2021
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 5656 |
|
|
2020
Q3 | – | Sell |
-424
| Closed | -$10K | – | 5046 |
|
|
2020
Q2 | $10K | Buy |
+424
| New | +$10K | ﹤0.01% | 4018 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3980 |
|
|
2017
Q3 | – | Sell |
-1,059
| Closed | -$23K | – | 4148 |
|
|
2017
Q2 | $23K | Buy |
+1,059
| New | +$23K | ﹤0.01% | 1142 |
|
|
2016
Q4 | – | Sell |
-80
| Closed | -$2K | – | 4292 |
|
|
2016
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3124 |
|
|
2016
Q2 | – | Sell |
-173
| Closed | -$3K | – | 4870 |
|
|
2016
Q1 | $3K | Sell |
173
-162
| -48% | -$2.81K | ﹤0.01% | 3147 |
|
|
2015
Q4 | $6K | Sell |
335
-996
| -75% | -$17.8K | ﹤0.01% | 2807 |
|
|
2015
Q3 | $23K | Buy |
+1,331
| New | +$23K | ﹤0.01% | 1616 |
|
|
2015
Q2 | – | Sell |
-425
| Closed | -$8K | – | 4925 |
|
|
2015
Q1 | $8K | Sell |
425
-326
| -43% | -$6.14K | ﹤0.01% | 2968 |
|
|
2014
Q4 | $14K | Buy |
+751
| New | +$14K | ﹤0.01% | 1851 |
|
|
2014
Q2 | – | Sell |
-319
| Closed | -$6K | – | 4558 |
|
|
2014
Q1 | $6K | Buy |
319
+119
| +60% | +$2.24K | ﹤0.01% | 3116 |
|
|
2013
Q4 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 3695 |
|
|
2013
Q3 | $5K | Sell |
300
-600
| -67% | -$10K | ﹤0.01% | 3665 |
|
|
2013
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 2054 |
|