UBS Group’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 | $19.5M | Sell |
736,471
-73,230
| -9% | -$1.94M | ﹤0.01% | 1873 |
|
|
2025
Q1 | $19.2M | Buy |
809,701
+28,822
| +4% | +$685K | ﹤0.01% | 1814 |
|
|
2024
Q4 | $21.1M | Sell |
780,879
-43,220
| -5% | -$1.17M | ﹤0.01% | 1712 |
|
|
2024
Q3 | $20.7M | Sell |
824,099
-16,272
| -2% | -$409K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $21.1M | Sell |
840,371
-8,547
| -1% | -$214K | 0.01% | 1193 |
|
|
2024
Q1 | $20.5M | Buy |
848,918
+9,223
| +1% | +$223K | 0.01% | 1184 |
|
|
2023
Q4 | $19.4M | Sell |
839,695
-10,141
| -1% | -$235K | 0.01% | 1108 |
|
|
2023
Q3 | $19.1M | Sell |
849,836
-13,888
| -2% | -$312K | 0.01% | 1062 |
|
|
2023
Q2 | $21.5M | Buy |
863,724
+22,471
| +3% | +$560K | 0.01% | 1020 |
|
|
2023
Q1 | $20.1M | Buy |
841,253
+4,410
| +0.5% | +$106K | 0.01% | 1013 |
|
|
2022
Q4 | $17.1M | Sell |
836,843
-13,576
| -2% | -$277K | 0.01% | 1085 |
|
|
2022
Q3 | $17.4M | Sell |
850,419
-12,741
| -1% | -$261K | 0.01% | 994 |
|
|
2022
Q2 | $18.9M | Sell |
863,160
-40,176
| -4% | -$877K | 0.01% | 998 |
|
|
2022
Q1 | $25.7M | Buy |
903,336
+5,164
| +0.6% | +$147K | 0.01% | 933 |
|
|
2021
Q4 | $27.5M | Buy |
898,172
+57,587
| +7% | +$1.77M | 0.01% | 962 |
|
|
2021
Q3 | $23.9M | Buy |
840,585
+51,750
| +7% | +$1.47M | 0.01% | 1017 |
|
|
2021
Q2 | $23.2M | Buy |
788,835
+11,435
| +1% | +$336K | 0.01% | 1028 |
|
|
2021
Q1 | $21.1M | Buy |
777,400
+19,383
| +3% | +$527K | 0.01% | 1047 |
|
|
2020
Q4 | $19.7M | Buy |
758,017
+64
| +0% | +$1.67K | 0.01% | 1022 |
|
|
2020
Q3 | $18.4M | Sell |
757,953
-32,114
| -4% | -$782K | 0.01% | 961 |
|
|
2020
Q2 | $18.2M | Buy |
790,067
+53,358
| +7% | +$1.23M | 0.01% | 899 |
|
|
2020
Q1 | $14M | Sell |
736,709
-41,015
| -5% | -$779K | 0.01% | 931 |
|
|
2019
Q4 | $18.7M | Buy |
777,724
+39,039
| +5% | +$939K | 0.01% | 1107 |
|
|
2019
Q3 | $16.4M | Sell |
738,685
-41,900
| -5% | -$928K | 0.01% | 1094 |
|
|
2019
Q2 | $17.5M | Buy |
780,585
+7,558
| +1% | +$169K | 0.01% | 1046 |
|
|
2019
Q1 | $17.2M | Buy |
773,027
+57,111
| +8% | +$1.27M | 0.01% | 1005 |
|
|
2018
Q4 | $14.3M | Sell |
715,916
-91,860
| -11% | -$1.84M | 0.01% | 1020 |
|
|
2018
Q3 | $19.4M | Buy |
807,776
+20,699
| +3% | +$497K | 0.01% | 964 |
|
|
2018
Q2 | $20.6M | Buy |
787,077
+111,489
| +17% | +$2.92M | 0.01% | 905 |
|
|
2018
Q1 | $16.7M | Buy |
675,588
+9,387
| +1% | +$231K | 0.01% | 1000 |
|
|
2017
Q4 | $16.1M | Buy |
666,201
+76,277
| +13% | +$1.85M | 0.01% | 1035 |
|
|
2017
Q3 | $13.1M | Buy |
589,924
+44,090
| +8% | +$976K | 0.01% | 1092 |
|
|
2017
Q2 | $11.9M | Sell |
545,834
-45,402
| -8% | -$986K | 0.01% | 1101 |
|
|
2017
Q1 | $12.2M | Sell |
591,236
-104,449
| -15% | -$2.16M | 0.01% | 1044 |
|
|
2016
Q4 | $12.9M | Buy |
695,685
+8,640
| +1% | +$160K | 0.01% | 983 |
|
|
2016
Q3 | $13M | Buy |
687,045
+141
| +0% | +$2.67K | 0.01% | 947 |
|
|
2016
Q2 | $12.3M | Sell |
686,904
-16,015
| -2% | -$286K | 0.01% | 948 |
|
|
2016
Q1 | $13M | Sell |
702,919
-23,377
| -3% | -$432K | 0.01% | 905 |
|
|
2015
Q4 | $14.1M | Buy |
726,296
+49,261
| +7% | +$954K | 0.01% | 891 |
|
|
2015
Q3 | $11.7M | Sell |
677,035
-6,869
| -1% | -$118K | 0.01% | 969 |
|
|
2015
Q2 | $12.6M | Buy |
683,904
+20,325
| +3% | +$375K | 0.01% | 1005 |
|
|
2015
Q1 | $12.4M | Buy |
663,579
+5,681
| +0.9% | +$107K | 0.01% | 1032 |
|
|
2014
Q4 | $12.7M | Buy |
+657,898
| New | +$12.7M | 0.01% | 1011 |
|