WealthShield Partners’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 | $219K | Sell |
8,263
-529
| -6% | -$14K | 0.03% | 310 |
|
|
2025
Q1 | $214K | Buy |
8,792
+175
| +2% | +$4.25K | 0.03% | 305 |
|
|
2024
Q4 | $233K | Sell |
8,617
-649
| -7% | -$17.6K | 0.03% | 266 |
|
|
2024
Q3 | $236K | Sell |
9,266
-60
| -0.6% | -$1.53K | 0.03% | 276 |
|
|
2024
Q2 | $238K | Buy |
9,326
+129
| +1% | +$3.29K | 0.04% | 261 |
|
|
2024
Q1 | $226K | Sell |
9,197
-519
| -5% | -$12.7K | 0.04% | 258 |
|
|
2023
Q4 | $225K | Buy |
9,716
+114
| +1% | +$2.64K | 0.04% | 268 |
|
|
2023
Q3 | $220K | Sell |
9,602
-4,808
| -33% | -$110K | 0.03% | 280 |
|
|
2023
Q2 | $365K | Buy |
14,410
+678
| +5% | +$17.2K | 0.06% | 227 |
|
|
2023
Q1 | $335K | Sell |
13,732
-2,487
| -15% | -$60.6K | 0.05% | 237 |
|
|
2022
Q4 | $331K | Sell |
16,219
-5,022
| -24% | -$103K | 0.06% | 235 |
|
|
2022
Q3 | $446K | Buy |
21,241
+937
| +5% | +$19.7K | 0.09% | 204 |
|
|
2022
Q2 | $453K | Sell |
20,304
-829
| -4% | -$18.5K | 0.09% | 211 |
|
|
2022
Q1 | $612K | Buy |
+21,133
| New | +$612K | 0.1% | 209 |
|
|
2021
Q2 | – | Sell |
-553
| Closed | -$15K | – | 1065 |
|
|
2021
Q1 | $15K | Buy |
+553
| New | +$15K | ﹤0.01% | 725 |
|
|
2020
Q4 | – | Sell |
-23,857
| Closed | -$581K | – | 380 |
|
|
2020
Q3 | $581K | Buy |
+23,857
| New | +$581K | 0.2% | 113 |
|