UBS Group’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 | $19.4M | Buy |
727,794
+905
| +0.1% | +$25.1K | ﹤0.01% | 2625 |
|
|
2025
Q4 | $20.7M | Sell |
726,889
-21,704
| -3% | -$605K | ﹤0.01% | 2560 |
|
|
2025
Q3 | $20.6M | Buy |
748,593
+12,122
| +2% | +$325K | ﹤0.01% | 2529 |
|
|
2025
Q2 | $19.5M | Sell |
736,471
-73,230
| -9% | -$1.79M | ﹤0.01% | 2387 |
|
|
2025
Q1 | $19.2M | Buy |
809,701
+28,822
| +4% | +$752K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $21.1M | Sell |
780,879
-43,220
| -5% | -$1.12M | ﹤0.01% | 2261 |
|
|
2024
Q3 | $20.7M | Sell |
824,099
-16,272
| -2% | -$401K | 0.01% | 1796 |
|
|
2024
Q2 | $21.1M | Sell |
840,371
-8,547
| -1% | -$204K | 0.01% | 1637 |
|
|
2024
Q1 | $20.5M | Buy |
848,918
+9,223
| +1% | +$217K | 0.01% | 1668 |
|
|
2023
Q4 | $19.4M | Sell |
839,695
-10,141
| -1% | -$227K | 0.01% | 1604 |
|
|
2023
Q3 | $19.1M | Sell |
849,836
-13,888
| -2% | -$328K | 0.01% | 1516 |
|
|
2023
Q2 | $21.5M | Buy |
863,724
+22,471
| +3% | +$545K | 0.01% | 1396 |
|
|
2023
Q1 | $20.1M | Buy |
841,253
+4,410
| +0.5% | +$101K | 0.01% | 1385 |
|
|
2022
Q4 | $17.1M | Sell |
836,843
-13,576
| -2% | -$297K | 0.01% | 1528 |
|
|
2022
Q3 | $17.4M | Sell |
850,419
-12,741
| -1% | -$296K | 0.01% | 1376 |
|
|
2022
Q2 | $18.9M | Sell |
863,160
-40,176
| -4% | -$987K | 0.01% | 1354 |
|
|
2022
Q1 | $25.7M | Buy |
903,336
+5,164
| +0.6% | +$139K | 0.01% | 1255 |
|
|
2021
Q4 | $27.5M | Buy |
898,172
+57,587
| +7% | +$1.71M | 0.01% | 1356 |
|
|
2021
Q3 | $23.9M | Buy |
840,585
+51,750
| +7% | +$1.53M | 0.01% | 1364 |
|
|
2021
Q2 | $23.2M | Buy |
788,835
+11,435
| +1% | +$324K | 0.01% | 1383 |
|
|
2021
Q1 | $21.1M | Buy |
777,400
+19,383
| +3% | +$517K | 0.01% | 1412 |
|
|
2020
Q4 | $19.7M | Buy |
758,017
+64
| +0% | +$1.58K | 0.01% | 1355 |
|
|
2020
Q3 | $18.4M | Sell |
757,953
-32,114
| -4% | -$795K | 0.01% | 1230 |
|
|
2020
Q2 | $18.2M | Buy |
790,067
+53,358
| +7% | +$1.19M | 0.01% | 1140 |
|
|
2020
Q1 | $14M | Sell |
736,709
-41,015
| -5% | -$922K | 0.01% | 1187 |
|
|
2019
Q4 | $18.7M | Buy |
777,724
+39,039
| +5% | +$913K | 0.01% | 1431 |
|
|
2019
Q3 | $16.4M | Sell |
738,685
-41,900
| -5% | -$939K | 0.01% | 1388 |
|
|
2019
Q2 | $17.5M | Buy |
780,585
+7,558
| +1% | +$169K | 0.01% | 1307 |
|
|
2019
Q1 | $17.2M | Buy |
773,027
+57,111
| +8% | +$1.25M | 0.01% | 1241 |
|
|
2018
Q4 | $14.3M | Sell |
715,916
-91,860
| -11% | -$2.03M | 0.01% | 1312 |
|
|
2018
Q3 | $19.4M | Buy |
807,776
+20,699
| +3% | +$515K | 0.01% | 1226 |
|
|
2018
Q2 | $20.6M | Buy |
787,077
+111,489
| +17% | +$2.94M | 0.01% | 1151 |
|
|
2018
Q1 | $16.7M | Buy |
675,588
+9,387
| +1% | +$233K | 0.01% | 1281 |
|
|
2017
Q4 | $16.1M | Buy |
666,201
+76,277
| +13% | +$1.81M | 0.01% | 1341 |
|
|
2017
Q3 | $13.1M | Buy |
589,924
+44,090
| +8% | +$965K | 0.01% | 1403 |
|
|
2017
Q2 | $11.8M | Sell |
545,834
-45,402
| -8% | -$983K | 0.01% | 1404 |
|
|
2017
Q1 | $12.2M | Sell |
591,236
-104,449
| -15% | -$2.11M | 0.01% | 1339 |
|
|
2016
Q4 | $12.9M | Buy |
695,685
+8,640
| +1% | +$161K | 0.01% | 1312 |
|
|
2016
Q3 | $13M | Buy |
687,045
+141
| +0% | +$2.61K | 0.01% | 1240 |
|
|
2016
Q2 | $12.3M | Sell |
686,904
-16,015
| -2% | -$288K | 0.01% | 1236 |
|
|
2016
Q1 | $13M | Sell |
702,919
-23,377
| -3% | -$410K | 0.01% | 1155 |
|
|
2015
Q4 | $14.1M | Buy |
726,296
+49,261
| +7% | +$941K | 0.01% | 1166 |
|
|
2015
Q3 | $11.7M | Sell |
677,035
-6,869
| -1% | -$126K | 0.01% | 1254 |
|
|
2015
Q2 | $12.6M | Buy |
683,904
+20,325
| +3% | +$386K | 0.01% | 1290 |
|
|
2015
Q1 | $12.4M | Buy |
663,579
+5,681
| +0.9% | +$108K | 0.01% | 1303 |
|
|
2014
Q4 | $12.7M | Buy |
+657,898
| New | +$13.1M | 0.01% | 1325 |
|
Other funds holding QQQX
KIM
GC
