Two Sigma Investments’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	$2.09M	Buy	+78,927	New	+$2.09M	﹤0.01%	1767
2024 Q4	–	Sell	-43,444	Closed	-$1.09M	–	3358
2024 Q3	$1.09M	Buy	43,444 +11,301	+35%	+$284K	﹤0.01%	2012
2024 Q2	$806K	Buy	+32,143	New	+$806K	﹤0.01%	2032