Virtu Financial’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	–	Sell	-13,151	Closed	-$312K	–	1942
2025 Q1	$312K	Buy	+13,151	New	+$312K	0.02%	656
2022 Q4	–	Sell	-10,514	Closed	-$216K	–	2050
2022 Q3	$216K	Buy	+10,514	New	+$216K	0.02%	825