Truist Financial’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 | $480K | Buy |
18,130
+75
| +0.4% | +$1.99K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $429K | Sell |
18,055
-1,432
| -7% | -$34K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $527K | Sell |
19,487
-940
| -5% | -$25.4K | ﹤0.01% | 1830 |
|
|
2024
Q3 | $513K | Sell |
20,427
-3,201
| -14% | -$80.4K | ﹤0.01% | 1833 |
|
|
2024
Q2 | $593K | Sell |
23,628
-8,745
| -27% | -$219K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $781K | Buy |
32,373
+6,954
| +27% | +$168K | ﹤0.01% | 1728 |
|
|
2023
Q4 | $588K | Sell |
25,419
-7,622
| -23% | -$176K | ﹤0.01% | 1879 |
|
|
2023
Q3 | $742K | Sell |
33,041
-9,582
| -22% | -$215K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $1.06M | Sell |
42,623
-3,623
| -8% | -$90.3K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $1.11M | Sell |
46,246
-29,553
| -39% | -$707K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $1.55M | Buy |
75,799
+2,892
| +4% | +$59.1K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $1.5M | Sell |
72,907
-967
| -1% | -$19.8K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $1.61M | Buy |
73,874
+1,785
| +2% | +$39K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $2.05M | Sell |
72,089
-25
| -0% | -$711 | ﹤0.01% | 1280 |
|
|
2021
Q4 | $2.21M | Buy |
72,114
+4,497
| +7% | +$138K | ﹤0.01% | 1243 |
|
|
2021
Q3 | $1.92M | Buy |
67,617
+4,991
| +8% | +$142K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.84M | Buy |
62,626
+11,301
| +22% | +$332K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $1.4M | Buy |
51,325
+4,291
| +9% | +$117K | ﹤0.01% | 1398 |
|
|
2020
Q4 | $1.22M | Buy |
47,034
+4,663
| +11% | +$121K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $1.03M | Buy |
42,371
+2,880
| +7% | +$70.1K | ﹤0.01% | 1346 |
|
|
2020
Q2 | $909K | Sell |
39,491
-1,981
| -5% | -$45.6K | ﹤0.01% | 1327 |
|
|
2020
Q1 | $788K | Buy |
41,472
+346
| +0.8% | +$6.57K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $989K | Buy |
+41,126
| New | +$989K | ﹤0.01% | 1430 |
|