US Bancorp’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 | $207K | Hold |
7,817
| – | – | ﹤0.01% | 1993 |
|
|
2025
Q1 | $186K | Hold |
7,817
| – | – | ﹤0.01% | 2039 |
|
|
2024
Q4 | $211K | Sell |
7,817
-402
| -5% | -$10.9K | ﹤0.01% | 2002 |
|
|
2024
Q3 | $206K | Hold |
8,219
| – | – | ﹤0.01% | 2024 |
|
|
2024
Q2 | $206K | Buy |
8,219
+400
| +5% | +$10K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $189K | Buy |
7,819
+609
| +8% | +$14.7K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $167K | Buy |
7,210
+6,680
| +1,260% | +$155K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $11.9K | Hold |
530
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q2 | $13.2K | Hold |
530
| – | – | ﹤0.01% | 3128 |
|
|
2023
Q1 | $12.7K | Hold |
530
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q4 | $10.8K | Sell |
530
-1,974
| -79% | -$40.3K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $51K | Hold |
2,504
| – | – | ﹤0.01% | 2519 |
|
|
2022
Q2 | $55K | Hold |
2,504
| – | – | ﹤0.01% | 2517 |
|
|
2022
Q1 | $71K | Sell |
2,504
-824
| -25% | -$23.4K | ﹤0.01% | 2434 |
|
|
2021
Q4 | $102K | Sell |
3,328
-421
| -11% | -$12.9K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $106K | Hold |
3,749
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $110K | Buy |
3,749
+2,328
| +164% | +$68.3K | ﹤0.01% | 2259 |
|
|
2021
Q1 | $39K | Buy |
1,421
+421
| +42% | +$11.6K | ﹤0.01% | 2693 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2776 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2704 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q1 | $19K | Sell |
1,000
-1,120
| -53% | -$21.3K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $51K | Buy |
+2,120
| New | +$51K | ﹤0.01% | 2459 |
|