Truist Financial’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 | $486K | Buy |
18,224
+1,541
| +9% | +$42.8K | ﹤0.01% | 2095 |
|
|
2025
Q4 | $476K | Sell |
16,683
-515
| -3% | -$14.4K | ﹤0.01% | 2064 |
|
|
2025
Q3 | $472K | Sell |
17,198
-932
| -5% | -$25K | ﹤0.01% | 2066 |
|
|
2025
Q2 | $480K | Buy |
18,130
+75
| +0.4% | +$1.83K | ﹤0.01% | 1988 |
|
|
2025
Q1 | $429K | Sell |
18,055
-1,432
| -7% | -$37.4K | ﹤0.01% | 1953 |
|
|
2024
Q4 | $527K | Sell |
19,487
-940
| -5% | -$24.4K | ﹤0.01% | 1845 |
|
|
2024
Q3 | $513K | Sell |
20,427
-3,201
| -14% | -$78.9K | ﹤0.01% | 1843 |
|
|
2024
Q2 | $593K | Sell |
23,628
-8,745
| -27% | -$209K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $781K | Buy |
32,373
+6,954
| +27% | +$163K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $588K | Sell |
25,419
-7,622
| -23% | -$170K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $742K | Sell |
33,041
-9,582
| -22% | -$226K | ﹤0.01% | 1707 |
|
|
2023
Q2 | $1.06M | Sell |
42,623
-3,623
| -8% | -$87.9K | ﹤0.01% | 1560 |
|
|
2023
Q1 | $1.11M | Sell |
46,246
-29,553
| -39% | -$676K | ﹤0.01% | 1508 |
|
|
2022
Q4 | $1.55M | Buy |
75,799
+2,892
| +4% | +$63.3K | ﹤0.01% | 1330 |
|
|
2022
Q3 | $1.5M | Sell |
72,907
-967
| -1% | -$22.5K | ﹤0.01% | 1331 |
|
|
2022
Q2 | $1.61M | Buy |
73,874
+1,785
| +2% | +$43.9K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $2.05M | Sell |
72,089
-25
| -0% | -$675 | ﹤0.01% | 1283 |
|
|
2021
Q4 | $2.21M | Buy |
72,114
+4,497
| +7% | +$134K | ﹤0.01% | 1249 |
|
|
2021
Q3 | $1.92M | Buy |
67,617
+4,991
| +8% | +$147K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $1.84M | Buy |
62,626
+11,301
| +22% | +$320K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $1.4M | Buy |
51,325
+4,291
| +9% | +$114K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $1.22M | Buy |
47,034
+4,663
| +11% | +$115K | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.03M | Buy |
42,371
+2,880
| +7% | +$71.3K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $909K | Sell |
39,491
-1,981
| -5% | -$44.1K | ﹤0.01% | 1332 |
|
|
2020
Q1 | $788K | Buy |
41,472
+346
| +0.8% | +$7.78K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $989K | Buy |
+41,126
| New | +$961K | ﹤0.01% | 1444 |
|
Other funds holding QQQX
KIM
GC
