US Bancorp’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 | $14.1K | Sell |
530
-400
| -43% | -$11.1K | ﹤0.01% | 3239 |
|
|
2025
Q4 | $26.5K | Sell |
930
-1,659
| -64% | -$46.2K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $71.1K | Sell |
2,589
-5,228
| -67% | -$140K | ﹤0.01% | 2503 |
|
|
2025
Q2 | $207K | Hold |
7,817
| – | – | ﹤0.01% | 1994 |
|
|
2025
Q1 | $186K | Hold |
7,817
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q4 | $211K | Sell |
7,817
-402
| -5% | -$10.5K | ﹤0.01% | 2003 |
|
|
2024
Q3 | $206K | Hold |
8,219
| – | – | ﹤0.01% | 2025 |
|
|
2024
Q2 | $206K | Buy |
8,219
+400
| +5% | +$9.54K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $189K | Buy |
7,819
+609
| +8% | +$14.3K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $167K | Buy |
7,210
+6,680
| +1,260% | +$149K | ﹤0.01% | 2098 |
|
|
2023
Q3 | $11.9K | Hold |
530
| – | – | ﹤0.01% | 3103 |
|
|
2023
Q2 | $13.2K | Hold |
530
| – | – | ﹤0.01% | 3156 |
|
|
2023
Q1 | $12.7K | Hold |
530
| – | – | ﹤0.01% | 3193 |
|
|
2022
Q4 | $10.8K | Sell |
530
-1,974
| -79% | -$43.2K | ﹤0.01% | 3271 |
|
|
2022
Q3 | $51K | Hold |
2,504
| – | – | ﹤0.01% | 2524 |
|
|
2022
Q2 | $55K | Hold |
2,504
| – | – | ﹤0.01% | 2526 |
|
|
2022
Q1 | $71K | Sell |
2,504
-824
| -25% | -$22.3K | ﹤0.01% | 2439 |
|
|
2021
Q4 | $102K | Sell |
3,328
-421
| -11% | -$12.5K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $106K | Hold |
3,749
| – | – | ﹤0.01% | 2266 |
|
|
2021
Q2 | $110K | Buy |
3,749
+2,328
| +164% | +$65.9K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $39K | Buy |
1,421
+421
| +42% | +$11.2K | ﹤0.01% | 2702 |
|
|
2020
Q4 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 2737 |
|
|
2020
Q2 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2762 |
|
|
2020
Q1 | $19K | Sell |
1,000
-1,120
| -53% | -$25.2K | ﹤0.01% | 2779 |
|
|
2019
Q4 | $51K | Buy |
+2,120
| New | +$49.6K | ﹤0.01% | 2468 |
|
Other funds holding QQQX
KIM
GC
